The most important financial indicators for the company Saf Konfort S.r.l. - Unique Identification Number 34037691:
sales in 2023 was
176.228
euro, registering a net profit of
4.916
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -13.0%, from 203.264 euro in the year 2022, to 176.228 euro in 2023.
The Net Profit increased by 4.916 euro, from 0 euro in 2022, to 4.916 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 -
Saf Konfort S.r.l. - CUI 34037691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
2.329
8.107
6.375
4.382
13.454
25.511
17.531
Current Assets
-
5.908
77
20.259
19.442
40.492
25.481
24.272
21.541
34.705
Inventories
-
0
0
8.106
12.800
11.554
13.868
7.729
6.698
20.097
Receivables
-
4
4
243
503
24.595
2.925
12.042
4.444
2.895
Cash
-
5.905
73
11.910
6.140
4.343
8.688
4.500
10.398
11.713
Shareholders Funds
-
5.647
77
-5.841
11.319
18.234
8.335
-15.459
-20.508
-15.530
Social Capital
-
45
45
88
86
84
103
101
101
101
Debts
-
261
0
28.428
16.230
28.633
21.527
53.185
67.559
67.767
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.705 euro in 2023 which includes Inventories of
20.097 euro, Receivables of
2.895 euro and cash availability of
11.713 euro.
The company's Equity was valued at
-15.530 euro, while total Liabilities amounted to
67.767 euro.
Equity increased by 4.916 euro, from -20.508 euro in 2022, to -15.530 in 2023.
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Comments - Saf Konfort S.r.l.