The most important financial indicators for the company Integral Sepsi S.r.l. - Unique Identification Number 5523329:
sales in 2023 was
91.963
euro, registering a net profit of
6.994
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.3%, from 93.428 euro in the year 2022, to 91.963 euro in 2023.
The Net Profit decreased by -6.560 euro, from 13.596 euro in 2022, to 6.994 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 -
Integral Sepsi S.r.l. - CUI 5523329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
613
520
428
349
267
Current Assets
63.147
79.533
86.522
87.051
89.505
95.697
108.038
95.809
105.304
110.226
Inventories
17.896
21.239
23.026
23.875
26.423
28.787
31.486
28.333
27.027
28.651
Receivables
475
192
156
156
1.075
403
987
615
753
758
Cash
44.776
58.102
63.340
63.020
62.008
66.507
75.564
66.861
77.524
80.818
Shareholders Funds
57.541
70.622
80.149
82.527
85.194
89.408
104.300
89.842
97.612
103.089
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.813
9.211
6.576
4.583
4.399
7.168
4.508
6.590
8.508
8.069
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.226 euro in 2023 which includes Inventories of
28.651 euro, Receivables of
758 euro and cash availability of
80.818 euro.
The company's Equity was valued at
103.089 euro, while total Liabilities amounted to
8.069 euro.
Equity increased by 5.773 euro, from 97.612 euro in 2022, to 103.089 in 2023.
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Comments - Integral Sepsi S.r.l.