Financial results - SZAZSZORSZEP SRL

Financial Summary - Szazszorszep Srl
Unique identification code: 17849524
Registration number: J14/368/2005
Nace: 4776
Sales - Ron
317.641
Net Profit - Ron
-9.152
Employee
15
The most important financial indicators for the company Szazszorszep Srl - Unique Identification Number 17849524: sales in 2023 was 317.641 euro, registering a net profit of -9.152 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szazszorszep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.922 264.244 254.545 263.043 256.856 331.391 314.285 319.101 327.081 317.641
Total Income - EUR 267.658 282.643 272.746 283.761 276.196 354.065 376.392 386.149 396.936 383.721
Total Expenses - EUR 218.831 237.137 247.724 262.750 271.006 334.768 342.227 380.871 386.781 390.295
Gross Profit/Loss - EUR 48.827 45.507 25.022 21.011 5.190 19.297 34.165 5.278 10.155 -6.574
Net Profit/Loss - EUR 40.041 37.277 19.693 17.224 2.845 16.342 31.984 2.865 7.782 -9.152
Employees 13 11 112 13 13 13 15 17 16 15
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 -2.6%, from 327.081 euro in the year 2022, to 317.641 euro in 2023. The Net Profit decreased by -7.759 euro, from 7.782 euro in 2022, to 0 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 - Szazszorszep Srl - CUI 17849524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.720 167.126 164.911 167.193 129.795 605.283 514.259 448.808 381.337 289.710
Current Assets 97.498 78.396 78.638 76.917 84.637 441.581 308.111 295.387 296.314 318.228
Inventories 10.628 9.345 8.511 6.814 9.857 9.940 9.573 10.615 4.835 6.513
Receivables 79.782 62.719 64.712 65.136 63.184 421.871 250.515 251.680 276.244 305.157
Cash 7.088 6.332 5.415 4.967 11.596 9.770 48.023 33.092 15.236 6.515
Shareholders Funds 5.709 38.712 58.010 74.252 75.746 90.631 120.897 121.071 124.487 114.958
Social Capital 45 45 45 44 54 63 62 51 51 51
Debts 116.323 80.373 185.539 83.206 75.772 577.485 386.696 377.566 363.864 361.770
Income in Advance 143.186 126.436 107.385 86.652 67.921 378.747 314.776 245.558 189.300 131.210
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.228 euro in 2023 which includes Inventories of 6.513 euro, Receivables of 305.157 euro and cash availability of 6.515 euro.
The company's Equity was valued at 114.958 euro, while total Liabilities amounted to 361.770 euro. Equity decreased by -9.152 euro, from 124.487 euro in 2022, to 114.958 in 2023. The Debt Ratio was 59.5% in the year 2023.

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