The most important financial indicators for the company Sitel Sa - Unique Identification Number 6792791:
sales in 2023 was
36.308
euro, registering a net profit of
-32.420
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sitel Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.344
5.263
12.385
14.105
56.018
55.954
53.770
87.677
53.379
36.308
Total Income - EUR
131.918
59.800
108.776
152.750
71.283
219.750
46.843
101.579
43.261
50.599
Total Expenses - EUR
347.432
261.201
314.360
318.352
263.058
195.755
97.332
83.372
99.838
83.019
Gross Profit/Loss - EUR
-215.514
-201.401
-205.583
-165.602
-191.775
23.994
-50.488
18.207
-56.577
-32.420
Net Profit/Loss - EUR
-215.514
-201.401
-206.274
-165.602
-191.802
23.994
-50.488
18.207
-56.577
-32.420
Employees
20
18
17
16
17
11
9
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.8%, from 53.379 euro in the year 2022, to 36.308 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitel Sa - CUI 6792791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
785.232
754.817
651.280
565.338
520.283
443.533
425.906
413.025
411.179
413.892
Current Assets
1.237.263
1.195.362
1.139.664
1.135.402
1.037.377
884.038
842.567
798.028
787.713
772.308
Inventories
923.183
935.217
926.762
907.460
885.070
842.514
791.947
707.548
686.190
660.721
Receivables
18.065
17.115
9.188
12.134
7.643
37.073
45.683
38.816
49.593
95.887
Cash
296.015
243.031
203.714
215.808
144.664
4.451
4.937
51.664
51.930
15.699
Shareholders Funds
1.652.204
1.464.593
1.243.383
1.056.740
845.545
855.284
788.581
789.301
735.172
701.713
Social Capital
216.416
218.223
215.997
212.342
208.445
204.408
200.533
196.086
196.695
196.098
Debts
370.899
485.915
548.105
644.559
712.694
472.721
480.492
421.842
463.771
484.487
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
772.308 euro in 2023 which includes Inventories of
660.721 euro, Receivables of
95.887 euro and cash availability of
15.699 euro.
The company's Equity was valued at
701.713 euro, while total Liabilities amounted to
484.487 euro.
Equity decreased by -31.230 euro, from 735.172 euro in 2022, to 701.713 in 2023.
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Comments - Sitel Sa