The most important financial indicators for the company Sansafras Com Srl - Unique Identification Number 7366425:
sales in 2023 was
122.874
euro, registering a net profit of
449
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 7.1%, from 115.125 euro in the year 2022, to 122.874 euro in 2023.
The Net Profit decreased by -59 euro, from 509 euro in 2022, to 449 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 -
Sansafras Com Srl - CUI 7366425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.025
22.787
21.203
19.773
18.623
17.926
17.220
16.244
15.502
14.652
Current Assets
26.107
27.884
17.940
21.115
21.224
21.729
27.288
25.075
33.347
31.346
Inventories
23.454
24.458
13.191
15.819
18.739
18.335
22.917
23.593
26.720
23.386
Receivables
2.502
2.994
3.325
3.561
2.205
2.110
2.293
103
1.143
1.024
Cash
151
432
1.424
1.735
280
1.284
2.078
1.379
5.483
6.935
Shareholders Funds
-239
7.683
7.870
9.011
9.601
10.372
10.872
9.600
10.139
10.557
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
49.371
42.988
31.273
31.877
30.245
29.283
33.637
31.719
38.710
35.441
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
"4662 - 4662"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.346 euro in 2023 which includes Inventories of
23.386 euro, Receivables of
1.024 euro and cash availability of
6.935 euro.
The company's Equity was valued at
10.557 euro, while total Liabilities amounted to
35.441 euro.
Equity increased by 449 euro, from 10.139 euro in 2022, to 10.557 in 2023.
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