The most important financial indicators for the company Secosam Com Srl - Unique Identification Number 7978912:
sales in 2023 was
60.028
euro, registering a net profit of
-5.610
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 3.5%, from 58.164 euro in the year 2022, to 60.028 euro in 2023.
The Net Profit decreased by -639 euro, from 641 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 -
Secosam Com Srl - CUI 7978912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.222
30.534
30.960
31.991
30.353
29.567
28.264
28.268
24.674
23.226
Current Assets
4.122
3.210
3.310
4.746
3.004
6.670
3.697
6.833
5.478
3.034
Inventories
2.179
2.513
1.770
2.619
661
1.417
765
1.261
2.167
1.768
Receivables
1.500
146
671
812
1.061
1.095
1.698
1.499
1.443
1.004
Cash
442
550
869
1.315
1.283
4.158
1.233
4.074
1.868
263
Shareholders Funds
4.846
4.099
19.800
23.786
25.987
31.105
25.201
23.309
19.764
14.094
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
32.045
29.645
14.470
12.951
7.371
5.131
6.760
11.792
10.388
18.194
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.034 euro in 2023 which includes Inventories of
1.768 euro, Receivables of
1.004 euro and cash availability of
263 euro.
The company's Equity was valued at
14.094 euro, while total Liabilities amounted to
18.194 euro.
Equity decreased by -5.611 euro, from 19.764 euro in 2022, to 14.094 in 2023.
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