The most important financial indicators for the company All Saf Hores Srl - Unique Identification Number 33739590:
sales in 2023 was
35.168
euro, registering a net profit of
-1.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Saf Hores Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.354
36.132
36.349
29.989
30.023
28.241
32.487
33.263
44.254
35.168
Total Income - EUR
4.354
36.135
36.349
29.989
30.024
28.242
32.487
33.263
44.254
36.129
Total Expenses - EUR
2.368
24.337
31.762
26.433
18.829
14.724
24.360
21.008
33.493
37.189
Gross Profit/Loss - EUR
1.986
11.798
4.588
3.556
11.194
13.518
8.127
12.255
10.761
-1.060
Net Profit/Loss - EUR
1.855
10.713
4.058
3.256
10.894
13.236
7.828
11.962
10.381
-1.106
Employees
0
1
1
2
2
2
1
1
1
1
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 -20.3%, from 44.254 euro in the year 2022, to 35.168 euro in 2023.
The Net Profit decreased by -10.349 euro, from 10.381 euro in 2022, to 0 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 -
All Saf Hores Srl - CUI 33739590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
894
3.621
14.323
20.234
21.294
37.945
33.810
41.610
Current Assets
5.787
12.381
6.371
7.758
3.621
9.395
11.585
9.221
14.507
8.322
Inventories
340
716
994
219
257
488
1.307
1.555
2.560
2.975
Receivables
4.980
3.737
3.617
2.522
2.213
2.652
2.674
3.824
4.553
1.240
Cash
468
7.929
1.759
5.017
1.151
6.256
7.605
3.842
7.394
4.107
Shareholders Funds
1.900
10.767
4.112
3.309
10.946
23.969
27.208
38.567
43.592
42.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.887
1.614
3.154
8.070
7.057
5.660
5.727
8.702
4.896
4.991
Income in Advance
0
0
0
0
0
0
0
0
0
3.032
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
"8291 - 8291"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.322 euro in 2023 which includes Inventories of
2.975 euro, Receivables of
1.240 euro and cash availability of
4.107 euro.
The company's Equity was valued at
42.354 euro, while total Liabilities amounted to
4.991 euro.
Equity decreased by -1.106 euro, from 43.592 euro in 2022, to 42.354 in 2023.
The Debt Ratio was 9.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - All Saf Hores Srl