Financial results - S.A.O. SA

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Financial Summary - S.a.o. Sa
Unique identification code: 4230452
Registration number: J05/1344/1995
Nace: 8553
Sales - Ron
18.264
Net Profit - Ron
-13.573
Employee
3
Open Account
The most important financial indicators for the company S.a.o. Sa - Unique Identification Number 4230452: sales in 2023 was 18.264 euro, registering a net profit of -13.573 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.o. Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.309 117.381 117.512 120.628 117.708 82.989 85.436 41.771 36.647 18.264
Total Income - EUR 104.884 119.246 119.448 121.278 119.080 91.082 1.225.727 59.458 57.999 34.700
Total Expenses - EUR 106.295 114.379 113.204 135.686 148.282 159.324 1.194.072 115.199 93.218 48.273
Gross Profit/Loss - EUR -1.411 4.867 6.244 -14.409 -29.202 -68.242 31.655 -55.742 -35.219 -13.573
Net Profit/Loss - EUR -1.411 4.825 5.295 -14.409 -29.826 -68.242 31.655 -55.742 -35.787 -13.573
Employees 11 0 11 11 9 11 12 7 6 3
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 -50.0%, from 36.647 euro in the year 2022, to 18.264 euro in 2023.
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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 - S.a.o. Sa - CUI 4230452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.305 4.623 9.412 15.243 1.124.212 1.149.345 1.180.788 1.191.261 1.204.264 1.204.557
Current Assets 136.584 155.529 159.440 134.080 120.732 42.815 1.170.572 1.117.807 1.067.398 1.043.026
Inventories 0 0 0 0 0 93 125 122 85 9
Receivables 13.529 14.124 14.007 14.617 13.262 27.656 1.155.965 1.117.147 1.067.293 1.041.717
Cash 123.055 141.405 145.433 119.462 107.470 15.065 14.482 538 20 1.301
Shareholders Funds 1.334.716 1.350.681 1.342.201 1.305.080 1.251.303 1.158.828 1.168.514 1.086.860 1.054.444 1.037.674
Social Capital 54.754 55.211 54.648 53.724 52.738 51.716 50.736 49.611 49.765 49.614
Debts 6.896 9.074 8.500 9.788 18.773 8.199 17.300 40.576 17.869 7.747
Income in Advance 0 340 336 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.026 euro in 2023 which includes Inventories of 9 euro, Receivables of 1.041.717 euro and cash availability of 1.301 euro.
The company's Equity was valued at 1.037.674 euro, while total Liabilities amounted to 7.747 euro. Equity decreased by -13.573 euro, from 1.054.444 euro in 2022, to 1.037.674 in 2023.
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