The most important financial indicators for the company Sara Wood Design Srl - Unique Identification Number 30707101:
sales in 2023 was
270.605
euro, registering a net profit of
149.672
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 -29.9%, from 387.361 euro in the year 2022, to 270.605 euro in 2023.
The Net Profit increased by 22.820 euro, from 127.238 euro in 2022, to 149.672 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 Wood Design Srl - CUI 30707101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
171.914
141.002
128.105
72.479
28.162
15.510
5.445
2.483
25.780
Current Assets
-
31.848
34.322
36.826
41.840
40.720
30.144
149.091
472.360
218.415
Inventories
-
497
7.290
15.743
12.582
3.627
5.916
102.169
87.452
38.316
Receivables
-
15.128
13.742
18.042
21.921
28.005
11.381
11.416
65.116
76.885
Cash
-
16.222
13.290
3.041
7.337
9.089
12.846
35.506
319.792
103.214
Shareholders Funds
-
-30.890
-20.532
-16.932
-16.293
2.230
-22.872
120.496
127.286
235.834
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
61.454
195.857
96.383
78.310
66.651
68.526
34.039
347.557
8.360
Income in Advance
-
173.198
127.528
85.480
52.302
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.415 euro in 2023 which includes Inventories of
38.316 euro, Receivables of
76.885 euro and cash availability of
103.214 euro.
The company's Equity was valued at
235.834 euro, while total Liabilities amounted to
8.360 euro.
Equity increased by 108.934 euro, from 127.286 euro in 2022, to 235.834 in 2023.
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