The most important financial indicators for the company Safety Car Gt Srl - Unique Identification Number 15536261:
sales in 2023 was
456.213
euro, registering a net profit of
26.105
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -19.1%, from 565.393 euro in the year 2022, to 456.213 euro in 2023.
The Net Profit decreased by -3.789 euro, from 29.984 euro in 2022, to 26.105 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 -
Safety Car Gt Srl - CUI 15536261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.194
45.992
34.028
97.523
69.590
39.700
16.714
4.358
7.540
4.460
Current Assets
331.840
286.867
338.636
426.383
457.788
387.992
299.219
268.539
246.542
227.333
Inventories
260.645
197.000
228.943
316.805
341.610
275.358
221.843
203.983
211.569
204.988
Receivables
58.728
89.319
108.094
99.239
92.898
80.628
33.907
3.134
8.897
18.629
Cash
12.466
547
1.599
10.340
23.281
32.006
43.468
61.421
26.076
3.717
Shareholders Funds
40.019
90.007
131.571
135.218
135.922
76.572
75.488
113.453
103.234
127.990
Social Capital
223
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
306.669
245.254
251.465
394.258
394.309
352.442
240.879
159.972
153.825
103.803
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.333 euro in 2023 which includes Inventories of
204.988 euro, Receivables of
18.629 euro and cash availability of
3.717 euro.
The company's Equity was valued at
127.990 euro, while total Liabilities amounted to
103.803 euro.
Equity increased by 25.069 euro, from 103.234 euro in 2022, to 127.990 in 2023.
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