The most important financial indicators for the company Sara Sv Impex S.r.l. - Unique Identification Number 9343088:
sales in 2023 was
1.047.200
euro, registering a net profit of
105.238
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 5.6%, from 994.730 euro in the year 2022, to 1.047.200 euro in 2023.
The Net Profit decreased by -26.555 euro, from 132.194 euro in 2022, to 105.238 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 Sv Impex S.r.l. - CUI 9343088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
199
39.839
93.787
145.455
230.381
227.074
256.084
256.497
233.112
Current Assets
241.567
276.652
405.427
412.527
458.095
436.222
413.586
429.351
525.536
645.287
Inventories
181.909
192.424
278.033
272.829
319.900
233.887
258.640
273.193
296.121
279.350
Receivables
45.824
51.991
65.657
75.514
105.432
59.608
58.420
67.492
85.087
70.229
Cash
13.834
32.237
61.737
64.183
32.762
142.728
96.526
88.666
144.328
295.708
Shareholders Funds
26.728
35.405
114.951
276.300
325.652
457.678
538.705
630.075
757.816
852.857
Social Capital
45
45
47
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
214.839
241.446
330.718
231.388
279.663
213.473
102.389
53.906
23.441
27.862
Income in Advance
0
0
0
0
0
0
4.397
6.675
6.087
5.462
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.287 euro in 2023 which includes Inventories of
279.350 euro, Receivables of
70.229 euro and cash availability of
295.708 euro.
The company's Equity was valued at
852.857 euro, while total Liabilities amounted to
27.862 euro.
Equity increased by 97.339 euro, from 757.816 euro in 2022, to 852.857 in 2023.
The Debt Ratio was 3.1% in the year 2023.
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Comments - Sara Sv Impex S.r.l.