The most important financial indicators for the company Sara Infissi Srl - Unique Identification Number 33015628:
sales in 2023 was
307.363
euro, registering a net profit of
6.464
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -32.0%, from 453.318 euro in the year 2022, to 307.363 euro in 2023.
The Net Profit increased by 4.431 euro, from 2.040 euro in 2022, to 6.464 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 -
Sara Infissi Srl - CUI 33015628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
54
16
0
683
464
253
17.211
12.581
7.922
Current Assets
15.636
44.674
87.484
26.024
55.267
118.848
168.762
168.864
228.640
265.194
Inventories
11.909
36.400
60.738
13.369
24.991
36.850
75.775
117.962
117.023
147.364
Receivables
3.243
8.251
16.905
10.935
25.214
80.914
79.115
31.098
96.398
88.946
Cash
485
22
9.840
1.720
5.062
1.085
13.872
19.804
15.219
28.884
Shareholders Funds
-4.001
-2.285
-22.608
-711
-3.059
753
41.663
60.345
62.572
68.846
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.733
47.012
110.107
26.735
59.010
118.558
127.353
125.730
178.649
204.270
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.194 euro in 2023 which includes Inventories of
147.364 euro, Receivables of
88.946 euro and cash availability of
28.884 euro.
The company's Equity was valued at
68.846 euro, while total Liabilities amounted to
204.270 euro.
Equity increased by 6.464 euro, from 62.572 euro in 2022, to 68.846 in 2023.
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Comments - Sara Infissi Srl