The most important financial indicators for the company Sargo Com Prest S.r.l. - Unique Identification Number 6305888:
sales in 2023 was
24.472
euro, registering a net profit of
4.812
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -10.7%, from 27.481 euro in the year 2022, to 24.472 euro in 2023.
The Net Profit decreased by -7.243 euro, from 12.092 euro in 2022, to 4.812 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 -
Sargo Com Prest S.r.l. - CUI 6305888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421
0
0
0
0
0
0
0
0
0
Current Assets
10.322
12.112
2.977
5.562
8.634
10.185
10.341
12.295
26.808
11.753
Inventories
97
431
737
432
1.150
649
1.591
480
609
91
Receivables
332
248
50
323
233
35
896
0
9.495
-7.361
Cash
9.892
11.433
2.189
4.807
7.252
9.500
7.854
11.816
16.704
2.850
Shareholders Funds
10.206
11.935
2.791
5.146
8.257
9.276
5.530
6.957
12.579
5.297
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
116
177
186
417
377
909
4.811
5.338
14.230
6.877
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.753 euro in 2023 which includes Inventories of
91 euro, Receivables of
-7.361 euro and cash availability of
2.850 euro.
The company's Equity was valued at
5.297 euro, while total Liabilities amounted to
6.877 euro.
Equity decreased by -7.243 euro, from 12.579 euro in 2022, to 5.297 in 2023.
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