The most important financial indicators for the company Syd Cat Company Srl - Unique Identification Number 37367597:
sales in 2023 was
80.792
euro, registering a net profit of
17.775
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Syd Cat Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
36.875
39.586
43.907
44.881
57.527
80.792
Total Income - EUR
-
-
-
-
36.875
39.586
43.907
44.883
57.527
80.883
Total Expenses - EUR
-
-
-
-
24.580
27.767
30.174
31.605
43.087
62.345
Gross Profit/Loss - EUR
-
-
-
-
12.295
11.820
13.733
13.278
14.440
18.538
Net Profit/Loss - EUR
-
-
-
-
11.922
11.422
13.281
12.867
13.820
17.775
Employees
-
-
-
-
2
4
3
3
3
3
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 40.9%, from 57.527 euro in the year 2022, to 80.792 euro in 2023.
The Net Profit increased by 3.998 euro, from 13.820 euro in 2022, to 17.775 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 -
Syd Cat Company Srl - CUI 37367597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
79
53
52
51
51
51
Current Assets
-
-
-
-
11.864
11.734
13.961
12.779
15.958
28.217
Inventories
-
-
-
-
197
824
0
147
0
364
Receivables
-
-
-
-
3.051
2.634
4.757
2.426
14.476
16.981
Cash
-
-
-
-
8.616
8.276
9.204
10.206
1.482
10.872
Shareholders Funds
-
-
-
-
11.976
11.744
13.970
12.928
13.881
17.836
Social Capital
-
-
-
-
54
53
52
51
51
51
Debts
-
-
-
-
-32
43
94
-99
2.128
10.431
Income in Advance
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.217 euro in 2023 which includes Inventories of
364 euro, Receivables of
16.981 euro and cash availability of
10.872 euro.
The company's Equity was valued at
17.836 euro, while total Liabilities amounted to
10.431 euro.
Equity increased by 3.998 euro, from 13.881 euro in 2022, to 17.836 in 2023.
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