Financial results - S&A CONSULTING SRL

Financial Summary - S&A Consulting Srl
Unique identification code: 15245416
Registration number: J12/505/2003
Nace: 1421
Sales - Ron
8.468
Net Profit - Ron
-7.624
Employees
1
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Company S&A Consulting Srl with Fiscal Code 15245416 recorded a turnover of 2024 of 8.468, with a net profit of -7.624 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&A Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.557 10.931 - 12.634 11.040 11.710 10.296 11.639 9.575 8.468
Total Income - EUR 3.506 13.613 - 13.442 13.459 13.305 11.423 11.790 9.833 8.485
Total Expenses - EUR 2.261 7.231 - 22.065 24.288 16.543 46.360 17.189 15.615 16.025
Gross Profit/Loss - EUR 1.245 6.383 - -8.623 -10.830 -3.238 -34.937 -5.399 -5.782 -7.539
Net Profit/Loss - EUR 1.175 6.158 - -8.750 -10.999 -3.367 -35.048 -5.473 -5.877 -7.624
Employees 1 1 - 3 2 2 2 2 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 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 decreased by -11.1%, from 9.575 euro in the year 2023, to 8.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Consulting Srl - CUI 15245416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 13.389 10.323 7.202 4.191 1.538 0 0
Current Assets 156.129 162.881 - 143.203 113.224 89.993 49.790 43.810 37.047 30.235
Inventories 0 15.253 - 20.096 19.796 17.160 16.636 16.687 16.637 16.544
Receivables 156.123 146.471 - 123.073 93.245 72.795 32.551 27.082 19.244 13.655
Cash 6 1.156 - 33 183 38 604 41 1.166 36
Shareholders Funds 155.566 160.137 - 129.582 96.649 75.014 38.131 32.836 26.809 19.036
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 563 2.744 - 27.009 26.899 22.182 15.850 12.512 10.238 11.199
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.235 euro in 2024 which includes Inventories of 16.544 euro, Receivables of 13.655 euro and cash availability of 36 euro.
The company's Equity was valued at 19.036 euro, while total Liabilities amounted to 11.199 euro. Equity decreased by -7.624 euro, from 26.809 euro in 2023, to 19.036 in 2024.

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