The most important financial indicators for the company Sao Paolo S.r.l. - Unique Identification Number 10906150:
sales in 2023 was
46.830
euro, registering a net profit of
36.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 0.3%, from 46.820 euro in the year 2022, to 46.830 euro in 2023.
The Net Profit decreased by -5.730 euro, from 42.532 euro in 2022, to 36.673 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 -
Sao Paolo S.r.l. - CUI 10906150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.057
34.788
25.893
17.059
8.505
270
265
259
260
259
Current Assets
117.348
123.017
151.791
182.535
193.966
220.141
236.415
245.374
110.941
115.984
Inventories
7
7
7
7
6
6
6
0
0
0
Receivables
115.566
116.447
141.975
170.210
182.129
189.138
198.991
203.095
35.795
88.888
Cash
1.775
6.563
9.809
12.318
11.831
30.997
37.418
42.279
75.146
27.096
Shareholders Funds
158.535
155.792
170.337
192.527
194.634
213.580
229.775
239.844
104.016
108.465
Social Capital
3.159
3.186
3.153
3.100
3.043
2.984
2.927
2.862
2.871
2.863
Debts
1.869
2.012
7.347
7.067
7.837
6.831
6.905
5.788
7.184
7.777
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.888 euro and cash availability of
27.096 euro.
The company's Equity was valued at
108.465 euro, while total Liabilities amounted to
7.777 euro.
Equity increased by 4.765 euro, from 104.016 euro in 2022, to 108.465 in 2023.
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Comments - Sao Paolo S.r.l.