The most important financial indicators for the company Srd Invest Group S.r.l. - Unique Identification Number 46996154:
sales in 2023 was
181.344
euro, registering a net profit of
72.791
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 87.0%, from 97.267 euro in the year 2022, to 181.344 euro in 2023.
The Net Profit decreased by -12.976 euro, from 86.028 euro in 2022, to 72.791 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 -
Srd Invest Group S.r.l. - CUI 46996154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
675
Current Assets
-
-
-
-
-
-
-
-
101.637
115.671
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
97.469
34.426
Cash
-
-
-
-
-
-
-
-
4.168
81.245
Shareholders Funds
-
-
-
-
-
-
-
-
86.069
72.840
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.568
43.506
Income in Advance
-
-
-
-
-
-
-
-
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.426 euro and cash availability of
81.245 euro.
The company's Equity was valued at
72.840 euro, while total Liabilities amounted to
43.506 euro.
Equity decreased by -12.968 euro, from 86.069 euro in 2022, to 72.840 in 2023.
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Comments - Srd Invest Group S.r.l.