Company Szi & Or S.r.l. with Fiscal Code 20789848
recorded a turnover of 2024 of
39.403,
with a net profit of
13.039
and having an average number of employees of
2.
The company operates in the field of having the NACE code 4521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szi & Or S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.634
2.771
19.590
2.978
16.660
9.226
22.797
25.544
15.063
39.403
Total Income - EUR
8.634
2.771
19.590
2.978
16.660
9.226
22.797
25.544
15.063
39.403
Total Expenses - EUR
2.300
2.452
6.373
11.103
20.280
32.634
47.932
38.169
32.764
25.970
Gross Profit/Loss - EUR
6.334
319
13.217
-8.125
-3.620
-23.407
-25.135
-12.625
-17.701
13.433
Net Profit/Loss - EUR
6.075
264
13.021
-8.155
-3.787
-23.500
-25.363
-12.881
-17.851
13.039
Employees
1
1
2
2
2
4
0
5
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 163.0%, from 15.063 euro in the year 2023, to 39.403 euro in 2024.
The Net Profit increased by 13.039 euro, from 0 euro in 2023, to 13.039 in the last year.
Check the financial reports for the company - Szi & Or S.r.l.
Financial Rating - SZI & OR S.R.L.
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Financial Rating
Payment Limits - Szi & Or S.r.l.
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Prob. of insolvency - Szi & Or S.r.l.
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Insolvency Probability
Financial Reports - Szi & Or S.r.l.
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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 -
Szi & Or S.r.l. - CUI 20789848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.920
3.713
17.226
531
19
166
62
48
35
419
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
7.920
3.713
17.226
531
19
166
62
48
35
419
Shareholders Funds
7.595
3.327
16.292
-5.055
-8.744
-32.078
-56.730
-69.787
-87.426
-73.899
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
325
385
934
5.586
8.763
32.244
56.792
69.835
87.461
74.318
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4521 - 4521"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
419 euro.
The company's Equity was valued at
-73.899 euro, while total Liabilities amounted to
74.318 euro.
Equity increased by 13.039 euro, from -87.426 euro in 2023, to -73.899 in 2024.
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