The most important financial indicators for the company Saki Line S.r.l. - Unique Identification Number 25331921:
sales in 2023 was
212.445
euro, registering a net profit of
6.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.1%, from 204.709 euro in the year 2022, to 212.445 euro in 2023.
The Net Profit decreased by -7.837 euro, from 14.844 euro in 2022, to 6.962 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 -
Saki Line S.r.l. - CUI 25331921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.569
8.430
19.110
12.053
10.241
7.801
5.912
5.796
79.021
66.490
Current Assets
27.416
17.471
13.113
16.210
14.316
17.552
17.945
28.935
35.249
52.790
Inventories
14.785
9.197
10.919
10.458
12.522
13.348
15.366
23.000
31.784
44.289
Receivables
9.980
4.004
1.065
4.592
1.531
1.777
2.087
1.989
1.219
655
Cash
2.650
4.270
1.130
1.160
263
2.427
492
3.945
2.245
7.847
Shareholders Funds
-53.125
-47.218
-41.891
-52.901
-61.736
-68.382
-75.328
-67.114
-52.478
-45.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.221
73.231
74.226
81.274
86.400
93.840
99.185
101.845
166.748
164.636
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.790 euro in 2023 which includes Inventories of
44.289 euro, Receivables of
655 euro and cash availability of
7.847 euro.
The company's Equity was valued at
-45.356 euro, while total Liabilities amounted to
164.636 euro.
Equity increased by 6.962 euro, from -52.478 euro in 2022, to -45.356 in 2023.
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Comments - Saki Line S.r.l.