The most important financial indicators for the company Small Srl - Unique Identification Number 14924109:
sales in 2023 was
673.504
euro, registering a net profit of
10.344
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Small Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.758
254.119
327.191
335.542
347.730
422.566
497.077
557.063
655.634
673.504
Total Income - EUR
126.758
255.468
327.194
335.549
348.521
429.285
497.650
557.063
660.746
673.504
Total Expenses - EUR
128.828
245.834
314.271
325.723
345.450
397.137
472.682
555.736
637.125
660.302
Gross Profit/Loss - EUR
-2.070
9.634
12.924
9.826
3.071
32.149
24.968
1.326
23.621
13.202
Net Profit/Loss - EUR
-2.070
9.634
12.924
7.716
929
26.363
20.053
-2.580
18.643
10.344
Employees
8
7
8
9
8
10
9
9
9
9
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 3.0%, from 655.634 euro in the year 2022, to 673.504 euro in 2023.
The Net Profit decreased by -8.242 euro, from 18.643 euro in 2022, to 10.344 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 -
Small Srl - CUI 14924109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.178
36.861
31.389
24.237
17.459
15.891
14.294
12.786
12.877
11.798
Current Assets
29.286
17.747
51.169
77.358
69.690
168.496
134.186
83.589
113.433
83.841
Inventories
28.359
13.000
47.952
69.463
61.421
157.570
126.028
76.504
103.811
76.662
Receivables
2
56
183
4.818
2.518
6.257
1.052
1.489
2.628
1.890
Cash
925
4.690
3.034
3.078
5.751
4.670
7.105
5.596
6.994
5.289
Shareholders Funds
-33.169
-37.338
-24.033
-6.278
-5.234
21.230
40.881
37.394
56.154
66.328
Social Capital
223
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
75.292
92.610
107.355
108.664
93.205
163.157
107.599
58.981
70.156
29.311
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.841 euro in 2023 which includes Inventories of
76.662 euro, Receivables of
1.890 euro and cash availability of
5.289 euro.
The company's Equity was valued at
66.328 euro, while total Liabilities amounted to
29.311 euro.
Equity increased by 10.344 euro, from 56.154 euro in 2022, to 66.328 in 2023.
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Comments - Small Srl