The most important financial indicators for the company Segure One Impex Srl - Unique Identification Number 34296688:
sales in 2023 was
31.556
euro, registering a net profit of
-2.952
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -12.3%, from 36.095 euro in the year 2022, to 31.556 euro in 2023.
The Net Profit decreased by -2.606 euro, from 2.614 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 -
Segure One Impex Srl - CUI 34296688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
143
815
645
480
346
717
490
259
46
Current Assets
-
148
69
22
1.717
1.647
1.515
5.794
2.937
96
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
144
0
12
734
936
0
0
2.195
20
Cash
-
4
69
10
983
711
1.515
5.794
741
76
Shareholders Funds
-
-272
-2.424
-3.812
-2.556
-1.284
987
5.334
2.661
-2.905
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
968
3.364
4.746
4.753
3.277
1.297
1.230
1.136
3.482
Income in Advance
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
76 euro.
The company's Equity was valued at
-2.905 euro, while total Liabilities amounted to
3.482 euro.
Equity decreased by -5.558 euro, from 2.661 euro in 2022, to -2.905 in 2023.
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