The most important financial indicators for the company Szikszai D S.r.l. - Unique Identification Number 38849098:
sales in 2023 was
90.968
euro, registering a net profit of
424
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 16.9%, from 78.052 euro in the year 2022, to 90.968 euro in 2023.
The Net Profit decreased by -5.778 euro, from 6.221 euro in 2022, to 424 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 -
Szikszai D S.r.l. - CUI 38849098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
573
280
6.914
6.028
Current Assets
-
-
-
-
17.293
19.664
53.835
99.203
21.128
26.624
Inventories
-
-
-
-
9.312
5.600
10.131
1.498
378
377
Receivables
-
-
-
-
0
7.017
30.758
56.027
10.301
14.343
Cash
-
-
-
-
7.981
7.046
12.946
41.678
10.449
11.905
Shareholders Funds
-
-
-
-
6.894
12.455
12.016
81.035
22.619
22.974
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.399
7.209
42.393
18.448
5.423
9.678
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.624 euro in 2023 which includes Inventories of
377 euro, Receivables of
14.343 euro and cash availability of
11.905 euro.
The company's Equity was valued at
22.974 euro, while total Liabilities amounted to
9.678 euro.
Equity increased by 424 euro, from 22.619 euro in 2022, to 22.974 in 2023.
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Comments - Szikszai D S.r.l.