The most important financial indicators for the company Sivas Totalmob S.r.l. - Unique Identification Number 46463917:
sales in 2023 was
103.641
euro, registering a net profit of
-3.417
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 683.8%, from 13.264 euro in the year 2022, to 103.641 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 -
Sivas Totalmob S.r.l. - CUI 46463917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
12.078
29.751
Inventories
-
-
-
-
-
-
-
-
824
2.522
Receivables
-
-
-
-
-
-
-
-
11.243
22.456
Cash
-
-
-
-
-
-
-
-
11
4.772
Shareholders Funds
-
-
-
-
-
-
-
-
-2.396
-5.806
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.959
12.443
Income in Advance
-
-
-
-
-
-
-
-
10.515
23.114
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
29.751 euro in 2023 which includes Inventories of
2.522 euro, Receivables of
22.456 euro and cash availability of
4.772 euro.
The company's Equity was valued at
-5.806 euro, while total Liabilities amounted to
12.443 euro.
Equity decreased by -3.417 euro, from -2.396 euro in 2022, to -5.806 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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Comments - Sivas Totalmob S.r.l.