Financial results - SA & ZA S.R.L.

Financial Summary - Sa & Za S.r.l.
Unique identification code: 1824949
Registration number: J35/2535/1991
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-960
Employees
Open Account
Company Sa & Za S.r.l. with Fiscal Code 1824949 recorded a turnover of 2024 of - , with a net profit of -960 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sa & Za S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.099 2.075 1.981 2.811 8.850 1.874 1.839 2.026 1.270 0
Total Income - EUR 1.099 2.075 1.981 2.811 8.850 1.874 1.839 2.026 1.270 1.199
Total Expenses - EUR 11.256 4.516 4.782 14.416 10.738 5.236 4.511 3.607 2.813 2.159
Gross Profit/Loss - EUR -10.157 -2.441 -2.801 -11.605 -1.888 -3.363 -2.672 -1.581 -1.544 -960
Net Profit/Loss - EUR -10.190 -2.503 -4.607 -11.689 -2.153 -3.424 -2.612 -1.581 -1.544 -960
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Sa & Za S.r.l. - CUI 1824949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 119.796 111.328 102.151 93.328 85.471 76.014 67.614 62.187 56.664 51.618
Inventories 29.491 27.450 23.926 17.613 9.716 7.932 6.185 4.751 3.652 3.632
Receivables 89.572 83.242 77.501 74.814 71.152 66.136 60.379 56.989 52.633 47.112
Cash 733 637 724 900 4.603 1.947 1.049 447 379 874
Shareholders Funds 117.178 113.480 106.953 93.301 85.126 75.953 67.614 62.187 56.664 51.618
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.964 7.100 4.294 27 346 61 0 0 0 0
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.618 euro in 2024 which includes Inventories of 3.632 euro, Receivables of 47.112 euro and cash availability of 874 euro.
The company's Equity was valued at 51.618 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.730 euro, from 56.664 euro in 2023, to 51.618 in 2024.

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