Financial results - SZASZ S.R.L.

Financial Summary - Szasz S.r.l.
Unique identification code: 1132913
Registration number: J08/2123/1991
Nace: 4711
Sales - Ron
935.118
Net Profit - Ron
77.670
Employee
7
The most important financial indicators for the company Szasz S.r.l. - Unique Identification Number 1132913: sales in 2023 was 935.118 euro, registering a net profit of 77.670 euro and having an average number of 7 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 - Szasz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.547 451.184 672.332 681.440 752.393 881.039 889.141 770.879 597.387 935.118
Total Income - EUR 304.549 451.184 672.465 681.741 752.787 881.439 889.141 770.879 597.825 960.716
Total Expenses - EUR 304.004 434.526 631.711 657.759 731.268 884.964 885.950 747.366 576.324 868.136
Gross Profit/Loss - EUR 546 16.659 40.754 23.982 21.519 -3.525 3.191 23.513 21.501 92.580
Net Profit/Loss - EUR 430 16.659 40.754 22.009 17.890 -3.525 3.100 19.371 17.829 77.670
Employees 5 6 6 6 7 7 7 7 7 7
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 57.0%, from 597.387 euro in the year 2022, to 935.118 euro in 2023. The Net Profit increased by 59.895 euro, from 17.829 euro in 2022, to 77.670 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 - Szasz S.r.l. - CUI 1132913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.895 38.774 45.407 37.555 35.108 12.603 0 -796 -7.642 -8.414
Current Assets 88.763 114.335 40.416 93.519 120.896 151.976 97.075 123.618 138.714 214.516
Inventories 114.690 113.580 21.998 53.439 63.339 43.402 -34.003 3.981 45.501 83.882
Receivables 2.231 9.841 4.820 15.640 24.992 32.431 30.334 41.589 55.986 85.991
Cash -28.158 -9.086 13.598 24.440 32.566 76.142 100.745 78.048 37.227 44.644
Shareholders Funds -72.283 -56.228 18.457 40.154 57.308 52.673 54.775 72.931 90.986 168.380
Social Capital 45 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 204.137 213.878 68.998 90.920 98.697 111.906 42.301 49.891 40.087 37.722
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 214.516 euro in 2023 which includes Inventories of 83.882 euro, Receivables of 85.991 euro and cash availability of 44.644 euro.
The company's Equity was valued at 168.380 euro, while total Liabilities amounted to 37.722 euro. Equity increased by 77.670 euro, from 90.986 euro in 2022, to 168.380 in 2023.

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