The most important financial indicators for the company Instal Sara Design Srl - Unique Identification Number 32954590:
sales in 2023 was
479.006
euro, registering a net profit of
16.787
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 -2.3%, from 491.607 euro in the year 2022, to 479.006 euro in 2023.
The Net Profit increased by 15.904 euro, from 886 euro in 2022, to 16.787 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 -
Instal Sara Design Srl - CUI 32954590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.672
16.934
14.791
60.986
54.517
118.142
133.926
138.632
174.460
Current Assets
42.163
60.341
96.528
125.142
144.926
137.573
127.801
145.176
131.799
130.824
Inventories
31.700
53.366
61.567
68.915
79.927
49.489
47.980
62.583
51.759
78.776
Receivables
8.409
4.137
30.727
53.825
64.404
72.789
66.256
73.244
69.164
49.236
Cash
2.054
2.838
4.233
2.401
595
15.295
13.565
9.349
10.877
2.812
Shareholders Funds
4.653
15.949
29.019
30.444
47.767
27.501
31.569
55.085
42.592
43.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.511
57.065
84.444
109.491
158.560
164.996
214.774
229.511
228.236
262.200
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.824 euro in 2023 which includes Inventories of
78.776 euro, Receivables of
49.236 euro and cash availability of
2.812 euro.
The company's Equity was valued at
43.481 euro, while total Liabilities amounted to
262.200 euro.
Equity increased by 1.018 euro, from 42.592 euro in 2022, to 43.481 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Instal Sara Design Srl