The most important financial indicators for the company Sjors Heertum Rom S.r.l. - Unique Identification Number 41536490:
sales in 2023 was
52.226
euro, registering a net profit of
-30.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 593.9%, from 7.549 euro in the year 2022, to 52.226 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 -
Sjors Heertum Rom S.r.l. - CUI 41536490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8
1.116.244
0
1.231.422
1.185.612
Current Assets
-
-
-
-
-
34
1.128.915
2.294.052
1.548.625
1.166.017
Inventories
-
-
-
-
-
0
0
0
1.575
18
Receivables
-
-
-
-
-
0
1.109.862
2.205.580
1.498.267
1.126.154
Cash
-
-
-
-
-
34
19.053
88.473
48.783
39.845
Shareholders Funds
-
-
-
-
-
-2.353
-61.483
-4.141
-88.941
-119.240
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.395
2.306.642
2.298.193
2.868.701
2.470.975
Income in Advance
-
-
-
-
-
0
0
0
288
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.166.017 euro in 2023 which includes Inventories of
18 euro, Receivables of
1.126.154 euro and cash availability of
39.845 euro.
The company's Equity was valued at
-119.240 euro, while total Liabilities amounted to
2.470.975 euro.
Equity decreased by -30.569 euro, from -88.941 euro in 2022, to -119.240 in 2023.
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Comments - Sjors Heertum Rom S.r.l.