The most important financial indicators for the company Sogno Flex Srl - Unique Identification Number 14740793:
sales in 2023 was
1.543.281
euro, registering a net profit of
65.692
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 -21.8%, from 1.978.972 euro in the year 2022, to 1.543.281 euro in 2023.
The Net Profit decreased by -71.446 euro, from 137.556 euro in 2022, to 65.692 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
604.345 euro in 2023 which includes Inventories of
222.906 euro, Receivables of
113.750 euro and cash availability of
254.197 euro.
The company's Equity was valued at
629.948 euro, while total Liabilities amounted to
188.001 euro.
Equity decreased by -56.210 euro, from 688.245 euro in 2022, to 629.948 in 2023.
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