The most important financial indicators for the company S & B Comp Srl - Unique Identification Number 6459674:
sales in 2023 was
750.995
euro, registering a net profit of
84.306
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & B Comp Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
856.928
935.764
818.416
1.022.353
1.007.604
792.820
639.742
801.089
899.770
750.995
Total Income - EUR
895.326
974.430
843.905
1.031.130
1.027.112
828.547
730.249
819.279
911.289
841.232
Total Expenses - EUR
871.596
948.556
804.412
993.650
966.865
813.878
714.567
770.862
818.169
742.212
Gross Profit/Loss - EUR
23.730
25.874
39.493
37.480
60.247
14.669
15.682
48.417
93.120
99.020
Net Profit/Loss - EUR
19.077
21.512
37.655
29.032
51.417
12.045
13.248
41.490
79.877
84.306
Employees
33
39
39
40
36
34
32
32
30
28
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 -16.3%, from 899.770 euro in the year 2022, to 750.995 euro in 2023.
The Net Profit increased by 4.672 euro, from 79.877 euro in 2022, to 84.306 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 -
S & B Comp Srl - CUI 6459674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
396.906
351.253
345.819
304.330
291.452
680.814
589.792
578.666
601.470
555.198
Current Assets
370.783
485.046
427.661
545.571
778.265
459.161
404.364
342.941
389.483
430.306
Inventories
73.444
93.418
70.662
50.045
51.047
55.056
38.894
31.371
15.074
33.017
Receivables
263.715
252.001
238.099
385.099
616.741
309.680
265.928
167.002
199.477
230.033
Cash
33.624
139.627
118.900
110.427
110.477
94.425
99.543
144.569
174.932
167.256
Shareholders Funds
402.796
416.421
410.571
432.655
482.578
485.277
489.325
514.685
527.555
509.180
Social Capital
4.462
4.499
4.454
4.378
10.745
10.537
10.337
10.108
10.139
10.108
Debts
231.558
311.682
362.908
356.764
202.824
325.081
296.707
211.037
269.032
291.045
Income in Advance
133.335
108.196
83.674
60.482
384.314
342.570
258.629
236.591
226.525
214.174
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.306 euro in 2023 which includes Inventories of
33.017 euro, Receivables of
230.033 euro and cash availability of
167.256 euro.
The company's Equity was valued at
509.180 euro, while total Liabilities amounted to
291.045 euro.
Equity decreased by -16.775 euro, from 527.555 euro in 2022, to 509.180 in 2023.
The Debt Ratio was 28.7% in the year 2023.
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Comments - S & B Comp Srl