The most important financial indicators for the company Sarmasana Com S.r.l. - Unique Identification Number 8535620:
sales in 2023 was
-
euro, registering a net profit of
-1.978
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Sarmasana Com S.r.l. - CUI 8535620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.913
2.922
2.913
2.979
3.037
3.097
3.155
3.209
3.242
3.215
Current Assets
34.341
33.086
32.201
31.646
31.167
30.464
25.058
24.574
24.480
22.934
Inventories
12.294
11.985
11.863
11.664
11.450
11.228
7.075
6.916
6.938
5.490
Receivables
21.640
21.003
20.203
19.867
19.553
18.872
17.886
17.439
17.493
17.440
Cash
407
98
136
115
164
365
97
219
50
4
Shareholders Funds
-9.693
-8.269
-9.079
-9.172
-9.312
-9.757
-14.546
-14.677
-15.399
-17.330
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
47.249
44.597
44.489
43.973
43.575
43.258
42.583
42.164
42.802
43.177
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.934 euro in 2023 which includes Inventories of
5.490 euro, Receivables of
17.440 euro and cash availability of
4 euro.
The company's Equity was valued at
-17.330 euro, while total Liabilities amounted to
43.177 euro.
Equity decreased by -1.978 euro, from -15.399 euro in 2022, to -17.330 in 2023.
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