Financial results - SACALUL S.R.L.

Financial Summary - Sacalul S.r.l.
Unique identification code: 16437096
Registration number: J06/377/2004
Nace: 6831
Sales - Ron
35.570
Net Profit - Ron
-14.764
Employees
2
Open Account
Company Sacalul S.r.l. with Fiscal Code 16437096 recorded a turnover of 2024 of 35.570, with a net profit of -14.764 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.825 57.287 44.598 29.201 9.387 4.567 2.429 17.678 39.713 35.570
Total Income - EUR 50.024 59.439 45.446 35.684 19.536 13.433 7.334 26.558 39.713 35.570
Total Expenses - EUR 62.743 109.173 98.836 108.956 87.744 67.890 61.666 58.802 47.897 49.979
Gross Profit/Loss - EUR -12.719 -49.733 -53.389 -73.272 -68.208 -54.457 -54.332 -32.244 -8.184 -14.409
Net Profit/Loss - EUR -14.219 -50.328 -53.844 -73.630 -68.404 -54.584 -54.403 -32.457 -8.581 -14.764
Employees 3 7 6 4 3 4 4 3 1 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 decreased by -9.9%, from 39.713 euro in the year 2023, to 35.570 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 - Sacalul S.r.l. - CUI 16437096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.018 37.011 66.268 41.803 19.400 3.736 340 12.401 12.936 6.467
Current Assets 2.236 666 5.862 12.222 20.864 12.705 11.948 3.172 73 1.449
Inventories 0 0 531 0 0 0 128 129 0 0
Receivables 2.150 506 5.061 12.187 20.800 3.419 11.256 2.434 0 13
Cash 86 160 269 35 65 9.286 563 609 73 1.436
Shareholders Funds -143.701 -192.564 -243.149 -312.317 -374.672 -422.153 -467.195 -498.033 -505.103 -517.045
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 201.955 230.241 315.279 366.341 414.936 438.594 479.482 513.606 518.112 524.960
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 1.436 euro.
The company's Equity was valued at -517.045 euro, while total Liabilities amounted to 524.960 euro. Equity decreased by -14.764 euro, from -505.103 euro in 2023, to -517.045 in 2024.

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