The most important financial indicators for the company Szekler Digital Srl - Unique Identification Number 30465393:
sales in 2023 was
39.398
euro, registering a net profit of
-14.461
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 47.6%, from 26.767 euro in the year 2022, to 39.398 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 -
Szekler Digital Srl - CUI 30465393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246
82.318
70.997
-
-
37.197
26.761
16.652
7.159
949
Current Assets
51
28.694
23.415
-
-
79.449
60.238
31.758
28.151
29.726
Inventories
0
0
1.421
-
-
1.419
1.515
789
1.047
0
Receivables
5
21.887
9.164
-
-
34.587
21.175
20.356
20.682
21.564
Cash
45
6.807
12.830
-
-
43.442
37.548
10.613
6.421
8.162
Shareholders Funds
-3.524
-8.479
-22.201
-
-
8.482
1.624
18.027
1.725
-12.741
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
3.821
44.125
42.016
-
-
44.182
33.959
30.383
33.584
43.416
Income in Advance
0
75.366
74.597
-
-
63.982
51.416
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.564 euro and cash availability of
8.162 euro.
The company's Equity was valued at
-12.741 euro, while total Liabilities amounted to
43.416 euro.
Equity decreased by -14.461 euro, from 1.725 euro in 2022, to -12.741 in 2023.
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Comments - Szekler Digital Srl