The most important financial indicators for the company Sas Comercial Company S.r.l. - Unique Identification Number 3883224:
sales in 2023 was
18.113
euro, registering a net profit of
-1.151
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sas Comercial Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.042
21.736
26.996
26.537
23.694
15.036
25.931
29.772
37.430
18.113
Total Income - EUR
6.042
21.736
26.996
26.551
23.694
15.036
25.931
29.772
37.430
18.113
Total Expenses - EUR
9.561
17.439
18.524
20.188
18.826
15.608
21.862
18.701
23.714
19.110
Gross Profit/Loss - EUR
-3.519
4.297
8.472
6.363
4.868
-572
4.069
11.071
13.717
-997
Net Profit/Loss - EUR
-3.700
3.645
7.932
6.098
4.631
-817
3.744
10.881
13.398
-1.151
Employees
2
1
1
1
1
1
1
1
1
1
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 -51.5%, from 37.430 euro in the year 2022, to 18.113 euro in 2023.
The Net Profit decreased by -13.358 euro, from 13.398 euro in 2022, to 0 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 -
Sas Comercial Company S.r.l. - CUI 3883224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191
111
110
108
0
0
0
0
0
0
Current Assets
15.560
15.348
10.983
10.380
6.050
8.364
5.941
22.670
33.208
35.863
Inventories
15.444
15.043
10.145
9.363
5.837
8.328
5.069
4.236
5.016
2.099
Receivables
0
0
0
3
0
0
424
1.256
332
331
Cash
116
305
838
1.014
214
36
448
17.179
27.859
33.433
Shareholders Funds
-28.567
-25.161
-16.972
-10.587
-5.762
-6.452
-2.586
8.353
21.777
20.560
Social Capital
45
45
45
44
43
57
56
55
55
55
Debts
44.318
40.621
28.066
21.075
11.812
14.816
8.527
14.317
11.431
15.304
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.863 euro in 2023 which includes Inventories of
2.099 euro, Receivables of
331 euro and cash availability of
33.433 euro.
The company's Equity was valued at
20.560 euro, while total Liabilities amounted to
15.304 euro.
Equity decreased by -1.151 euro, from 21.777 euro in 2022, to 20.560 in 2023.
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