The most important financial indicators for the company Societatea De Servicii Informatice Suceava S.a. - Unique Identification Number 713497:
sales in 2023 was
316.147
euro, registering a net profit of
113.796
euro and having an average number of
3
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 15.4%, from 274.851 euro in the year 2022, to 316.147 euro in 2023.
The Net Profit increased by 80.030 euro, from 33.869 euro in 2022, to 113.796 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 -
Societatea De Servicii Informatice Suceava S.a. - CUI 713497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208.412
244.493
269.797
229.460
292.517
276.416
212.328
195.621
137.412
78.716
Current Assets
673.422
636.281
672.760
770.564
778.423
880.713
1.007.743
1.328.754
1.160.084
680.497
Inventories
575
0
0
3.459
2.078
286
1.417
2.594
1.514
859
Receivables
586.420
529.774
517.400
504.099
748.844
755.472
744.784
1.024.406
1.025.391
522.672
Cash
86.427
106.506
155.360
263.006
27.501
124.955
261.541
76.445
35.354
156.966
Shareholders Funds
768.774
841.184
912.059
966.798
1.019.017
1.110.886
1.175.386
1.478.944
1.239.025
641.594
Social Capital
56.594
57.066
56.484
55.529
54.510
53.454
52.441
51.278
51.437
51.281
Debts
92.635
18.790
28.765
19.195
36.680
28.609
29.263
31.121
40.861
102.382
Income in Advance
17.977
18.504
14.767
15.009
16.249
18.114
16.065
14.809
18.224
15.782
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
680.497 euro in 2023 which includes Inventories of
859 euro, Receivables of
522.672 euro and cash availability of
156.966 euro.
The company's Equity was valued at
641.594 euro, while total Liabilities amounted to
102.382 euro.
Equity decreased by -593.674 euro, from 1.239.025 euro in 2022, to 641.594 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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