Financial results - COMPLEX SACIOVA S.R.L.

Financial Summary - Complex Saciova S.r.l.
Unique identification code: 24367315
Registration number: J14/143/2009
Nace: 5510
Sales - Ron
169.095
Net Profit - Ron
59.882
Employee
4
The most important financial indicators for the company Complex Saciova S.r.l. - Unique Identification Number 24367315: sales in 2023 was 169.095 euro, registering a net profit of 59.882 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.079 9.336 42.212 43.512 69.186 156.937 73.236 128.953 228.638 169.095
Total Income - EUR 14.004 21.239 53.241 52.446 221.043 182.226 90.039 291.654 247.165 184.584
Total Expenses - EUR 81.529 60.444 52.640 110.208 157.254 216.032 165.616 260.683 231.228 121.632
Gross Profit/Loss - EUR -67.524 -39.205 601 -57.762 63.789 -33.806 -75.577 30.971 15.937 62.952
Net Profit/Loss - EUR -67.654 -39.485 179 -59.501 61.731 -35.456 -76.222 28.017 13.416 59.882
Employees 4 4 5 5 4 4 3 5 4 4
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 -25.8%, from 228.638 euro in the year 2022, to 169.095 euro in 2023. The Net Profit increased by 46.507 euro, from 13.416 euro in 2022, to 59.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Saciova S.r.l. - CUI 24367315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.169 399.910 377.743 435.613 503.095 524.929 474.734 438.292 462.314 450.032
Current Assets 971 876 9.473 88.834 371.645 346.990 271.653 272.409 370.359 279.676
Inventories 0 0 0 25.357 192.730 249.002 262.939 177.657 190.229 173.788
Receivables 281 238 8.759 49.963 167.055 116.882 33.545 135.352 215.432 144.774
Cash 690 638 714 13.514 11.861 -18.894 -24.832 -40.600 -35.302 -38.886
Shareholders Funds -101.716 -142.050 -140.423 -197.547 41.886 5.618 -70.710 -41.125 -27.837 32.129
Social Capital 178 180 178 175 1.345 1.319 1.294 1.265 1.269 1.266
Debts 355.671 374.444 527.639 570.220 689.890 731.849 673.265 616.787 730.862 573.504
Income in Advance 173.655 168.868 160.972 152.180 143.430 134.811 143.982 135.039 129.647 124.212
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.676 euro in 2023 which includes Inventories of 173.788 euro, Receivables of 144.774 euro and cash availability of -38.886 euro.
The company's Equity was valued at 32.129 euro, while total Liabilities amounted to 573.504 euro. Equity increased by 59.882 euro, from -27.837 euro in 2022, to 32.129 in 2023. The Debt Ratio was 78.6% in the year 2023.

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