The most important financial indicators for the company Isafe Com Srl - Unique Identification Number 5858960:
sales in 2023 was
2.868.127
euro, registering a net profit of
-36.895
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.6%, from 3.147.668 euro in the year 2022, to 2.868.127 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 -
Isafe Com Srl - CUI 5858960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.479
317.942
273.245
277.915
246.766
293.980
304.413
300.817
267.879
236.931
Current Assets
867.034
886.794
1.039.364
981.117
962.445
735.814
539.449
506.071
469.392
479.856
Inventories
453.588
412.613
551.345
506.133
473.801
281.890
255.151
291.199
289.970
275.109
Receivables
324.175
347.333
380.671
399.692
409.592
285.400
240.055
184.654
135.584
120.354
Cash
89.027
126.602
107.105
75.053
78.817
168.294
44.017
29.996
43.615
84.172
Shareholders Funds
961.958
949.272
956.612
934.415
885.968
859.461
727.743
694.750
621.329
582.550
Social Capital
10.609
10.697
10.588
10.409
10.218
10.020
9.830
9.612
9.642
9.613
Debts
243.556
255.614
356.033
324.617
323.354
170.334
116.120
112.138
115.942
134.238
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
479.856 euro in 2023 which includes Inventories of
275.109 euro, Receivables of
120.354 euro and cash availability of
84.172 euro.
The company's Equity was valued at
582.550 euro, while total Liabilities amounted to
134.238 euro.
Equity decreased by -36.895 euro, from 621.329 euro in 2022, to 582.550 in 2023.
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