The most important financial indicators for the company Safadi Com Impex Srl - Unique Identification Number 2773720:
sales in 2023 was
16.534
euro, registering a net profit of
-2.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 4.6%, from 15.862 euro in the year 2022, to 16.534 euro in 2023.
The Net Profit decreased by -380 euro, from 381 euro in 2022, to 0 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 -
Safadi Com Impex Srl - CUI 2773720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
566
458
350
246
145
47
0
0
0
Current Assets
10.887
27.266
30.621
12.582
12.329
11.574
15.186
23.677
28.255
23.787
Inventories
1.087
13.849
33.989
10.575
2.742
7.629
13.065
22.094
26.003
18.920
Receivables
9.628
12.760
14.114
1.581
8.213
2.799
1.082
443
1.178
875
Cash
172
657
-17.481
425
1.374
1.146
1.039
1.140
1.075
3.992
Shareholders Funds
-69.538
-57.485
-56.189
-95.276
-97.972
-2.155
-5.494
-2.288
-1.914
-4.201
Social Capital
116
117
116
114
112
110
108
105
105
105
Debts
80.425
85.316
87.268
108.208
110.547
13.873
20.727
25.964
30.169
27.988
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.787 euro in 2023 which includes Inventories of
18.920 euro, Receivables of
875 euro and cash availability of
3.992 euro.
The company's Equity was valued at
-4.201 euro, while total Liabilities amounted to
27.988 euro.
Equity decreased by -2.293 euro, from -1.914 euro in 2022, to -4.201 in 2023.
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