The most important financial indicators for the company Safteaua Com Serv Srl - Unique Identification Number 2971816:
sales in 2023 was
1.039.319
euro, registering a net profit of
-19.798
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 28.4%, from 811.955 euro in the year 2022, to 1.039.319 euro in 2023.
The Net Profit decreased by -33.671 euro, from 33.773 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 -
Safteaua Com Serv Srl - CUI 2971816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.451
34.710
30.210
25.955
21.645
22.865
79.075
58.257
42.310
34.003
Current Assets
48.897
97.056
103.834
114.847
129.454
153.795
188.893
222.678
156.746
107.607
Inventories
9.379
15.891
9.565
14.195
17.489
33.892
40.534
41.347
53.907
51.539
Receivables
9.434
19.986
14.450
14.330
111.969
100.726
148.392
181.315
102.609
47.807
Cash
30.084
61.179
79.819
86.322
-4
19.177
-33
16
230
8.261
Shareholders Funds
29.453
64.222
48.182
47.035
54.325
35.305
104.778
80.277
60.551
6.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.895
67.544
85.862
93.766
96.773
141.355
116.737
168.529
119.613
129.252
Income in Advance
0
0
0
0
0
0
46.453
32.128
18.892
5.540
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.607 euro in 2023 which includes Inventories of
51.539 euro, Receivables of
47.807 euro and cash availability of
8.261 euro.
The company's Equity was valued at
6.898 euro, while total Liabilities amounted to
129.252 euro.
Equity decreased by -53.469 euro, from 60.551 euro in 2022, to 6.898 in 2023.
The Debt Ratio was 91.2% in the year 2023.
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