The most important financial indicators for the company Sq Serv Mat S.r.l. - Unique Identification Number 15637380:
sales in 2023 was
204
euro, registering a net profit of
-2.297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -71.4%, from 716 euro in the year 2022, to 204 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 -
Sq Serv Mat S.r.l. - CUI 15637380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
694
699
692
681
668
655
643
5.812
4.309
2.780
Current Assets
2.494
2.817
1.979
2.214
2.353
1.825
2.157
721
540
387
Inventories
478
482
0
0
0
0
0
0
0
0
Receivables
2.018
2.107
1.882
1.855
1.882
1.743
1.700
43
281
358
Cash
-1
228
97
359
471
82
457
679
260
28
Shareholders Funds
-1.087
-2.434
-3.804
-5.437
-9.599
-9.273
-8.740
-11.039
-20.494
-22.729
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
4.275
5.950
6.475
8.332
12.620
11.754
11.540
17.573
25.344
25.895
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387 euro in 2023 which includes Inventories of
0 euro, Receivables of
358 euro and cash availability of
28 euro.
The company's Equity was valued at
-22.729 euro, while total Liabilities amounted to
25.895 euro.
Equity decreased by -2.297 euro, from -20.494 euro in 2022, to -22.729 in 2023.
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Comments - Sq Serv Mat S.r.l.