Financial results - COMPLEX SACIOVA S.R.L.

Financial Summary - Complex Saciova S.r.l.
Unique identification code: 24367315
Registration number: J2009000143148
Nace: 5510
Sales - Ron
325.958
Net Profit - Ron
14.440
Employees
4
Open Account
Company Complex Saciova S.r.l. with Fiscal Code 24367315 recorded a turnover of 2024 of 325.958, with a net profit of 14.440 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Saciova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.336 42.212 43.512 69.186 156.937 73.236 128.953 228.638 169.095 325.958
Total Income - EUR 21.239 53.241 52.446 221.043 182.226 90.039 291.654 247.165 184.584 399.356
Total Expenses - EUR 60.444 52.640 110.208 157.254 216.032 165.616 260.683 231.228 121.632 382.390
Gross Profit/Loss - EUR -39.205 601 -57.762 63.789 -33.806 -75.577 30.971 15.937 62.952 16.966
Net Profit/Loss - EUR -39.485 179 -59.501 61.731 -35.456 -76.222 28.017 13.416 59.882 14.440
Employees 4 5 5 4 4 3 5 4 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 93.8%, from 169.095 euro in the year 2023, to 325.958 euro in 2024. The Net Profit decreased by -45.107 euro, from 59.882 euro in 2023, to 14.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex Saciova S.r.l.

Rating financiar

Financial Rating -
COMPLEX SACIOVA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Saciova S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Saciova S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Saciova S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex Saciova S.r.l. - CUI 24367315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.910 377.743 435.613 503.095 524.929 474.734 438.292 462.314 450.032 436.268
Current Assets 876 9.473 88.834 371.645 346.990 271.653 272.409 370.359 279.676 374.794
Inventories 0 0 25.357 192.730 249.002 262.939 177.657 190.229 173.788 171.081
Receivables 238 8.759 49.963 167.055 116.882 33.545 135.352 215.432 144.774 154.316
Cash 638 714 13.514 11.861 -18.894 -24.832 -40.600 -35.302 -38.886 49.396
Shareholders Funds -142.050 -140.423 -197.547 41.886 5.618 -70.710 -41.125 -27.837 32.129 46.390
Social Capital 180 178 175 1.345 1.319 1.294 1.265 1.269 1.266 1.258
Debts 374.444 527.639 570.220 689.890 731.849 673.265 616.787 730.862 573.504 645.690
Income in Advance 168.868 160.972 152.180 143.430 134.811 143.982 135.039 129.647 124.212 119.251
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 374.794 euro in 2024 which includes Inventories of 171.081 euro, Receivables of 154.316 euro and cash availability of 49.396 euro.
The company's Equity was valued at 46.390 euro, while total Liabilities amounted to 645.690 euro. Equity increased by 14.440 euro, from 32.129 euro in 2023, to 46.390 in 2024. The Debt Ratio was 79.6% in the year 2024.

Risk Reports Prices

Reviews - Complex Saciova S.r.l.

Comments - Complex Saciova S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.