The most important financial indicators for the company Sitomar Com S.r.l. - Unique Identification Number 10153192:
sales in 2023 was
19.300
euro, registering a net profit of
713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -5.2%, from 20.428 euro in the year 2022, to 19.300 euro in 2023.
The Net Profit decreased by -3.735 euro, from 4.462 euro in 2022, to 713 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 -
Sitomar Com S.r.l. - CUI 10153192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.515
4.926
4.732
4.511
4.289
4.079
3.877
3.669
3.558
3.426
Current Assets
24.893
21.420
23.689
21.435
23.436
22.987
22.447
25.989
24.263
17.039
Inventories
2.379
2.824
2.216
952
2.650
5.147
2.337
0
0
0
Receivables
21.828
18.091
19.502
20.266
20.638
17.827
19.132
25.548
22.782
15.148
Cash
686
506
1.971
216
148
13
978
440
1.481
1.891
Shareholders Funds
25.725
24.993
25.007
24.274
25.663
24.649
25.879
29.050
27.519
20.062
Social Capital
6.805
6.862
6.792
6.677
6.554
6.427
6.305
6.166
6.185
6.166
Debts
2.683
1.353
3.414
1.671
2.063
2.418
445
608
302
403
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
"4711 - 4711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.148 euro and cash availability of
1.891 euro.
The company's Equity was valued at
20.062 euro, while total Liabilities amounted to
403 euro.
Equity decreased by -7.373 euro, from 27.519 euro in 2022, to 20.062 in 2023.
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