Financial results - SAD S.R.L.

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Financial Summary - Sad S.r.l.
Unique identification code: 5048190
Registration number: J13/5473/1993
Nace: 4120
Sales - Ron
2.272
Net Profit - Ron
-656
Employee
1
Open Account
The most important financial indicators for the company Sad S.r.l. - Unique Identification Number 5048190: sales in 2023 was 2.272 euro, registering a net profit of -656 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.118 2.889 3.917 2.056 18.288 2.898 16.808 33.716 4.676 2.272
Total Income - EUR 20.535 11.292 3.917 2.076 18.291 2.919 16.962 33.733 4.677 2.511
Total Expenses - EUR 24.284 36.514 3.785 1.809 12.294 3.277 15.721 29.169 4.980 3.167
Gross Profit/Loss - EUR -3.749 -25.222 132 267 5.998 -357 1.242 4.563 -303 -656
Net Profit/Loss - EUR -4.365 -25.561 14 205 5.810 -445 743 3.551 -443 -656
Employees 1 1 1 1 1 1 1 1 1 1
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 -51.3%, from 4.676 euro in the year 2022, to 2.272 euro in 2023.
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Sad S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sad S.r.l. - CUI 5048190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.688 2.753 2.801 2.923 2.447 2.496 2.542 2.586 2.613 2.591
Current Assets 37.017 305 196 332 1.123 693 2.726 15.583 16.557 6.739
Inventories 30.083 171 0 219 0 524 2.608 570 1.606 1.569
Receivables 5.710 0 15 0 833 56 0 14.788 14.903 3.979
Cash 1.224 134 181 113 290 113 119 225 49 1.191
Shareholders Funds -54.530 -80.547 -79.711 -78.157 -70.891 -69.963 -67.894 -62.837 -63.476 -63.939
Social Capital 112 112 111 109 129 126 124 121 122 121
Debts 94.138 83.465 82.493 81.032 74.534 73.104 73.613 81.409 82.855 73.459
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.739 euro in 2023 which includes Inventories of 1.569 euro, Receivables of 3.979 euro and cash availability of 1.191 euro.
The company's Equity was valued at -63.939 euro, while total Liabilities amounted to 73.459 euro. Equity decreased by -656 euro, from -63.476 euro in 2022, to -63.939 in 2023.
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