The most important financial indicators for the company Sud Diffusion Srl - Unique Identification Number 13040635:
sales in 2023 was
29.043
euro, registering a net profit of
1.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -82.4%, from 165.468 euro in the year 2022, to 29.043 euro in 2023.
The Net Profit increased by 1.012 euro, from 600 euro in 2022, to 1.610 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 -
Sud Diffusion Srl - CUI 13040635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.971
209.172
177.626
148.284
119.709
180.635
156.563
132.902
113.062
67.320
Current Assets
139.063
125.177
166.597
153.128
89.251
89.084
79.539
66.443
63.928
47.348
Inventories
12.143
3.333
46
8.271
1.368
209
3.241
3.176
2.279
2.170
Receivables
105.780
63.816
81.893
99.524
81.107
66.241
72.181
61.697
67.893
53.782
Cash
21.140
58.028
84.658
45.333
6.776
22.635
4.117
1.570
-6.245
-8.604
Shareholders Funds
227.526
230.878
262.819
150.921
155.683
142.669
103.253
87.538
77.737
46.615
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
104.311
115.670
93.480
163.894
67.122
143.187
148.680
127.286
114.780
77.005
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.348 euro in 2023 which includes Inventories of
2.170 euro, Receivables of
53.782 euro and cash availability of
-8.604 euro.
The company's Equity was valued at
46.615 euro, while total Liabilities amounted to
77.005 euro.
Equity decreased by -30.886 euro, from 77.737 euro in 2022, to 46.615 in 2023.
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