The most important financial indicators for the company Sport Embroidery Srl - Unique Identification Number 30648960:
sales in 2023 was
747.235
euro, registering a net profit of
191.757
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -1.0%, from 757.313 euro in the year 2022, to 747.235 euro in 2023.
The Net Profit decreased by -9.283 euro, from 201.651 euro in 2022, to 191.757 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 -
Sport Embroidery Srl - CUI 30648960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.468
106.508
434.978
705.728
760.486
699.000
626.933
597.840
535.785
493.565
Current Assets
135.322
155.608
108.973
98.123
156.552
119.734
121.343
225.646
343.418
206.658
Inventories
6.059
22.578
20.956
46.467
42.568
30.784
46.065
32.451
35.528
49.809
Receivables
62.786
56.494
77.091
45.906
54.535
86.156
72.578
170.184
292.325
130.076
Cash
66.476
76.535
10.925
5.750
59.449
2.794
2.700
23.011
15.565
26.773
Shareholders Funds
134.281
156.440
155.980
218.729
303.740
295.858
192.072
210.342
283.547
302.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.509
105.676
387.971
585.122
613.298
522.876
556.204
613.144
568.405
370.448
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.658 euro in 2023 which includes Inventories of
49.809 euro, Receivables of
130.076 euro and cash availability of
26.773 euro.
The company's Equity was valued at
302.605 euro, while total Liabilities amounted to
370.448 euro.
Equity increased by 19.918 euro, from 283.547 euro in 2022, to 302.605 in 2023.
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Comments - Sport Embroidery Srl