The most important financial indicators for the company Sefar Srl - Unique Identification Number 18019910:
sales in 2023 was
47.161.431
euro, registering a net profit of
-220.463
euro and having an average number of
411
employees.
Firma isi desfasoara activitatea in domeniul Producţia de ţesături having the NACE code 1320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.3%, from 52.159.662 euro in the year 2022, to 47.161.431 euro in 2023.
The Net Profit decreased by -1.663.170 euro, from 1.668.228 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.975.406 euro in 2023 which includes Inventories of
16.202.097 euro, Receivables of
7.501.356 euro and cash availability of
1.271.954 euro.
The company's Equity was valued at
49.859.963 euro, while total Liabilities amounted to
38.724.909 euro.
Equity decreased by -220.463 euro, from 50.232.754 euro in 2022, to 49.859.963 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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