The most important financial indicators for the company Sequoia Impact Distribution Srl - Unique Identification Number 31127862:
sales in 2023 was
249.536
euro, registering a net profit of
3.952
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -7.8%, from 271.339 euro in the year 2022, to 249.536 euro in 2023.
The Net Profit decreased by -34.386 euro, from 38.455 euro in 2022, to 3.952 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 -
Sequoia Impact Distribution Srl - CUI 31127862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452
456
451
444
436
427
419
17.842
16.949
36.227
Current Assets
108.497
138.202
92.717
106.218
127.553
125.982
119.848
128.514
180.045
166.394
Inventories
0
4.056
0
0
0
0
0
23.676
30.663
32.015
Receivables
106.642
121.749
87.586
86.645
103.034
116.159
117.182
82.214
148.005
134.846
Cash
1.855
12.397
5.131
19.573
24.519
9.823
2.666
22.625
1.377
-467
Shareholders Funds
17.504
47.071
55.889
71.178
92.796
91.873
67.064
96.911
131.611
135.164
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.451
73.443
37.280
17.828
17.862
17.541
36.530
33.142
49.030
67.457
Income in Advance
17.994
18.144
17.959
17.655
17.331
16.995
16.673
16.303
16.354
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.394 euro in 2023 which includes Inventories of
32.015 euro, Receivables of
134.846 euro and cash availability of
-467 euro.
The company's Equity was valued at
135.164 euro, while total Liabilities amounted to
67.457 euro.
Equity increased by 3.952 euro, from 131.611 euro in 2022, to 135.164 in 2023.
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