Financial results - SACALSCHI S.R.L.

Financial Summary - Sacalschi S.r.l.
Unique identification code: 39681560
Registration number: J33/1178/2018
Nace: 4711
Sales - Ron
351.547
Net Profit - Ron
12.088
Employee
5
The most important financial indicators for the company Sacalschi S.r.l. - Unique Identification Number 39681560: sales in 2023 was 351.547 euro, registering a net profit of 12.088 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.250 76.607 69.577 125.500 224.314 351.547
Total Income - EUR - - - - 25.250 76.607 69.599 125.862 229.926 356.397
Total Expenses - EUR - - - - 24.299 69.891 66.930 122.067 223.276 341.444
Gross Profit/Loss - EUR - - - - 952 6.716 2.668 3.795 6.651 14.953
Net Profit/Loss - EUR - - - - 194 5.412 1.972 2.687 4.877 12.088
Employees - - - - 0 0 1 1 4 5
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 increased by 57.2%, from 224.314 euro in the year 2022, to 351.547 euro in 2023. The Net Profit increased by 7.226 euro, from 4.877 euro in 2022, to 12.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacalschi S.r.l. - CUI 39681560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 0 0 0 7.827 20.030
Current Assets - - - - 4.939 34.037 70.361 109.329 81.870 115.588
Inventories - - - - 267 7.097 17.715 19.376 37.993 66.114
Receivables - - - - 0 0 2.730 2.005 41.527 45.620
Cash - - - - 4.672 26.940 49.916 87.948 2.350 3.854
Shareholders Funds - - - - 237 5.644 7.064 9.594 14.501 26.545
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.181 28.848 63.297 99.734 77.760 110.351
Income in Advance - - - - 0 0 0 0 0 0
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 "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 115.588 euro in 2023 which includes Inventories of 66.114 euro, Receivables of 45.620 euro and cash availability of 3.854 euro.
The company's Equity was valued at 26.545 euro, while total Liabilities amounted to 110.351 euro. Equity increased by 12.088 euro, from 14.501 euro in 2022, to 26.545 in 2023.

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