The most important financial indicators for the company Al Sharaan International Comtex Srl - Unique Identification Number 11013227:
sales in 2023 was
304.788
euro, registering a net profit of
7.946
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Al Sharaan International Comtex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.697
150.510
243.180
303.667
312.630
217.045
88.713
185.699
449.558
304.788
Total Income - EUR
74.853
166.938
243.911
307.539
451.352
262.050
165.795
281.575
452.358
362.924
Total Expenses - EUR
83.403
141.013
271.551
281.186
304.356
255.652
146.528
275.128
444.955
351.611
Gross Profit/Loss - EUR
-8.550
25.924
-27.639
26.353
146.996
6.398
19.267
6.447
7.403
11.314
Net Profit/Loss - EUR
-8.550
25.924
-27.639
22.244
142.571
3.777
17.617
3.709
3.221
7.946
Employees
5
5
6
5
6
6
5
6
5
5
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 -32.0%, from 449.558 euro in the year 2022, to 304.788 euro in 2023.
The Net Profit increased by 4.734 euro, from 3.221 euro in 2022, to 7.946 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 -
Al Sharaan International Comtex Srl - CUI 11013227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.105
2.752
38.710
25.653
42.185
21.216
74.569
87.459
122.945
55.954
Current Assets
290.074
301.608
340.347
528.330
624.705
657.935
639.147
680.059
727.370
811.043
Inventories
274.787
294.563
318.419
486.511
594.993
631.559
618.245
641.546
690.333
764.253
Receivables
15.127
5.990
15.129
39.497
27.444
25.624
19.618
36.099
31.648
40.458
Cash
160
1.056
6.799
2.322
2.268
751
1.284
2.415
5.388
6.332
Shareholders Funds
-62.799
-37.398
-64.656
-41.319
102.010
103.812
119.461
97.613
101.137
108.775
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
373.978
341.759
443.714
595.302
564.880
575.339
594.255
669.906
749.178
758.221
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
811.043 euro in 2023 which includes Inventories of
764.253 euro, Receivables of
40.458 euro and cash availability of
6.332 euro.
The company's Equity was valued at
108.775 euro, while total Liabilities amounted to
758.221 euro.
Equity increased by 7.946 euro, from 101.137 euro in 2022, to 108.775 in 2023.
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