Financial results - S D TRADING S.R.L.

Financial Summary - S D Trading S.r.l.
Unique identification code: 5107165
Registration number: J40/102/1994
Nace: 4711
Sales - Ron
340.235
Net Profit - Ron
36.355
Employees
2
Open Account
Company S D Trading S.r.l. with Fiscal Code 5107165 recorded a turnover of 2023 of 340.235, with a net profit of 36.355 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S D Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.707 128.919 136.225 228.240 - - - 243.218 342.148 -
Total Income - EUR 135.706 129.681 168.020 228.450 - - - 260.522 343.081 -
Total Expenses - EUR 103.836 124.692 159.416 207.987 - - - 216.588 303.091 -
Gross Profit/Loss - EUR 31.870 4.989 8.604 20.463 - - - 43.934 39.990 -
Net Profit/Loss - EUR 31.870 4.989 8.604 18.178 - - - 43.064 36.560 -
Employees 4 3 0 0 - - - 2 2 -
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 41.1%, from 243.218 euro in the year 2022, to 342.148 euro in 2023. The Net Profit decreased by -6.374 euro, from 43.064 euro in 2022, to 36.560 in the last year.
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 D Trading S.r.l. - CUI 5107165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.427 15.269 343 411 - - - 71 71 -
Current Assets 90.546 193.441 215.104 242.885 - - - 395.097 448.216 -
Inventories 75.346 181.723 194.974 217.725 - - - 347.534 393.655 -
Receivables 15.079 11.565 19.841 24.817 - - - 43.107 51.594 -
Cash 122 153 290 343 - - - 4.457 2.967 -
Shareholders Funds 45.018 49.548 57.314 74.440 - - - 257.385 293.164 -
Social Capital 134.083 132.716 130.470 128.076 - - - 120.856 120.489 -
Debts 62.273 162.813 161.722 172.379 - - - 137.784 155.123 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.216 euro in 2023 which includes Inventories of 393.655 euro, Receivables of 51.594 euro and cash availability of 2.967 euro.
The company's Equity was valued at 293.164 euro, while total Liabilities amounted to 155.123 euro. Equity increased by 36.560 euro, from 257.385 euro in 2022, to 293.164 in 2023.

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