The most important financial indicators for the company Sitmi & Go Srl - Unique Identification Number 35116327:
sales in 2023 was
141.324
euro, registering a net profit of
-5.842
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.6%, from 123.742 euro in the year 2022, to 141.324 euro in 2023.
The Net Profit decreased by -26.653 euro, from 26.734 euro in 2022, to 0 in the last year.
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 -
Sitmi & Go Srl - CUI 35116327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
246
5.576
7.599
7.008
5.261
4.071
2.920
3.287
1.786
Current Assets
-
22.534
50.233
49.054
-23.418
-12.561
-16.806
6.050
81.130
239.654
Inventories
-
21.475
45.330
37.747
-33.582
-24.517
-21.778
3.644
76.463
234.070
Receivables
-
509
-206
5.551
8.678
5.498
3.243
1.062
2.428
1.746
Cash
-
550
5.109
5.756
1.487
6.459
1.729
1.343
2.239
3.838
Shareholders Funds
-
-4.354
-13.011
-12.817
-57.682
-96.653
-96.813
-77.356
-58.388
22.688
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
27.134
68.820
70.269
42.057
79.323
84.078
86.326
142.805
218.752
Income in Advance
-
0
0
0
0
10.031
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.654 euro in 2023 which includes Inventories of
234.070 euro, Receivables of
1.746 euro and cash availability of
3.838 euro.
The company's Equity was valued at
22.688 euro, while total Liabilities amounted to
218.752 euro.
Equity increased by 80.899 euro, from -58.388 euro in 2022, to 22.688 in 2023.
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Comments - Sitmi & Go Srl