The most important financial indicators for the company Esafety First Canada S.r.l. - Unique Identification Number 35645581:
sales in 2023 was
763.120
euro, registering a net profit of
-10.587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -4.4%, from 800.731 euro in the year 2022, to 763.120 euro in 2023.
The Net Profit decreased by -123.562 euro, from 123.938 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 -
Esafety First Canada S.r.l. - CUI 35645581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.227
307
69
2.726
14.853
18.641
12.463
10.014
Current Assets
-
-
2.686
3.433
4
17.524
114.338
215.160
265.539
123.056
Inventories
-
-
1.697
1.124
0
0
0
0
350
204
Receivables
-
-
0
0
0
0
2.467
3.644
165.571
91.965
Cash
-
-
988
2.309
4
17.524
111.872
211.516
99.619
30.887
Shareholders Funds
-
-
-3.831
-4.168
-4.407
18.766
126.779
226.393
123.986
-10.539
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.887
7.907
4.480
1.519
2.413
7.437
154.015
144.252
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.056 euro in 2023 which includes Inventories of
204 euro, Receivables of
91.965 euro and cash availability of
30.887 euro.
The company's Equity was valued at
-10.539 euro, while total Liabilities amounted to
144.252 euro.
Equity decreased by -134.149 euro, from 123.986 euro in 2022, to -10.539 in 2023.
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Comments - Esafety First Canada S.r.l.