The most important financial indicators for the company Saison Beer S.r.l. - Unique Identification Number 40929016:
sales in 2023 was
8.317
euro, registering a net profit of
349
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 11.0%, from 7.513 euro in the year 2022, to 8.317 euro in 2023.
The Net Profit increased by 183 euro, from 167 euro in 2022, to 349 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 -
Saison Beer S.r.l. - CUI 40929016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.574
3.494
2.795
2.078
Current Assets
-
-
-
-
-
19.791
14.109
11.472
10.605
11.587
Inventories
-
-
-
-
-
5.727
8.288
10.262
8.947
10.418
Receivables
-
-
-
-
-
1.485
827
24
109
293
Cash
-
-
-
-
-
12.580
4.995
1.186
1.548
877
Shareholders Funds
-
-
-
-
-
-2.619
6.345
288
207
389
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.166
11.338
14.679
13.193
13.276
Income in Advance
-
-
-
-
-
12.244
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.587 euro in 2023 which includes Inventories of
10.418 euro, Receivables of
293 euro and cash availability of
877 euro.
The company's Equity was valued at
389 euro, while total Liabilities amounted to
13.276 euro.
Equity increased by 183 euro, from 207 euro in 2022, to 389 in 2023.
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Comments - Saison Beer S.r.l.