The most important financial indicators for the company Seher Exim Co Srl - Unique Identification Number 5857230:
sales in 2023 was
248.735
euro, registering a net profit of
-15.051
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 11.9%, from 222.930 euro in the year 2022, to 248.735 euro in 2023.
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 -
Seher Exim Co Srl - CUI 5857230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.862
48.851
48.845
51.642
25.726
31.041
36.673
23.254
27.794
23.685
Current Assets
104.429
93.978
132.301
128.632
170.216
165.932
140.768
200.263
237.609
267.831
Inventories
92.118
81.038
105.835
107.412
132.461
138.248
124.825
178.907
208.053
230.330
Receivables
10.762
7.113
21.652
16.939
20.277
20.012
13.977
19.213
20.636
23.027
Cash
1.550
5.827
4.814
4.281
17.478
7.672
1.966
2.143
8.920
14.474
Shareholders Funds
-2.918
-4.079
-22.668
-17.400
-26.598
-45.397
-66.887
-90.545
-102.942
-121.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.022
128.782
181.419
188.413
231.820
241.167
260.474
339.780
389.546
439.789
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
"4751 - 4751"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.831 euro in 2023 which includes Inventories of
230.330 euro, Receivables of
23.027 euro and cash availability of
14.474 euro.
The company's Equity was valued at
-121.096 euro, while total Liabilities amounted to
439.789 euro.
Equity decreased by -18.467 euro, from -102.942 euro in 2022, to -121.096 in 2023.
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