The most important financial indicators for the company Samocar Sablare S.r.l. - Unique Identification Number 40918343:
sales in 2023 was
30.459
euro, registering a net profit of
-12.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -46.3%, from 56.855 euro in the year 2022, to 30.459 euro in 2023.
The Net Profit decreased by -2.437 euro, from 2.445 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.572 euro in 2023 which includes Inventories of
60 euro, Receivables of
950 euro and cash availability of
4.562 euro.
The company's Equity was valued at
-51.061 euro, while total Liabilities amounted to
69.941 euro.
Equity decreased by -12.867 euro, from -38.311 euro in 2022, to -51.061 in 2023.
The Debt Ratio was 307.6% in the year 2023.
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