Financial results - SNOOPY IMPEX SRL

Financial Summary - Snoopy Impex Srl
Unique identification code: 9267827
Registration number: J23/1217/2003
Nace: 2512
Sales - Ron
3.197.984
Net Profit - Ron
184.415
Employee
28
The most important financial indicators for the company Snoopy Impex Srl - Unique Identification Number 9267827: sales in 2023 was 3.197.984 euro, registering a net profit of 184.415 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snoopy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.675 535.490 709.459 1.215.006 1.544.733 2.857.104 2.964.880 2.912.460 3.065.731 3.197.984
Total Income - EUR 478.958 661.542 710.008 1.222.325 1.552.628 2.872.654 3.144.041 2.975.772 3.097.331 3.349.018
Total Expenses - EUR 439.376 649.597 692.118 946.867 1.453.147 2.721.581 2.953.818 2.800.062 2.912.944 3.123.252
Gross Profit/Loss - EUR 39.582 11.944 17.891 275.458 99.481 151.073 190.224 175.710 184.388 225.766
Net Profit/Loss - EUR 39.582 11.630 16.461 274.499 95.024 126.575 154.065 147.298 152.014 184.415
Employees 15 23 30 40 47 0 32 30 25 28
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 4.6%, from 3.065.731 euro in the year 2022, to 3.197.984 euro in 2023. The Net Profit increased by 32.862 euro, from 152.014 euro in 2022, to 184.415 in the last year.

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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 - Snoopy Impex Srl - CUI 9267827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.641 103.286 67.374 192.468 187.154 130.899 621.997 719.284 873.797 750.555
Current Assets 144.806 92.324 163.973 654.548 547.457 991.324 645.799 814.335 860.754 1.289.679
Inventories 55.739 0 60.635 201.426 196.455 179.112 232.562 259.980 140.552 264.741
Receivables 79.843 67.768 92.499 351.557 169.003 346.464 296.756 481.043 614.594 1.010.656
Cash 9.223 24.555 10.839 101.564 181.998 465.748 116.481 73.312 105.608 14.282
Shareholders Funds -20.637 -9.178 7.430 281.785 371.638 495.100 639.779 602.828 755.047 937.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.083 218.516 223.916 565.230 362.973 627.123 631.372 935.004 979.789 1.104.591
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289.679 euro in 2023 which includes Inventories of 264.741 euro, Receivables of 1.010.656 euro and cash availability of 14.282 euro.
The company's Equity was valued at 937.172 euro, while total Liabilities amounted to 1.104.591 euro. Equity increased by 184.415 euro, from 755.047 euro in 2022, to 937.172 in 2023.

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