The most important financial indicators for the company Sapeli Company S.r.l. - Unique Identification Number 44576472:
sales in 2023 was
225.670
euro, registering a net profit of
20.853
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 45.3%, from 155.773 euro in the year 2022, to 225.670 euro in 2023.
The Net Profit increased by 13.890 euro, from 6.984 euro in 2022, to 20.853 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 -
Sapeli Company S.r.l. - CUI 44576472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
915
47.597
Current Assets
-
-
-
-
-
-
-
11.258
34.168
59.722
Inventories
-
-
-
-
-
-
-
8.878
15.111
47.796
Receivables
-
-
-
-
-
-
-
505
10.029
7.199
Cash
-
-
-
-
-
-
-
1.875
9.027
4.728
Shareholders Funds
-
-
-
-
-
-
-
6.663
10.293
17.930
Social Capital
-
-
-
-
-
-
-
40
81
81
Debts
-
-
-
-
-
-
-
4.638
17.187
71.647
Income in Advance
-
-
-
-
-
-
-
0
7.645
17.746
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.722 euro in 2023 which includes Inventories of
47.796 euro, Receivables of
7.199 euro and cash availability of
4.728 euro.
The company's Equity was valued at
17.930 euro, while total Liabilities amounted to
71.647 euro.
Equity increased by 7.668 euro, from 10.293 euro in 2022, to 17.930 in 2023.
The Debt Ratio was 66.8% in the year 2023.
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