Financial results - SACCIO INVEST S.R.L.

Financial Summary - Saccio Invest S.r.l.
Unique identification code: 23437170
Registration number: J40/4044/2008
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saccio Invest S.r.l. with Fiscal Code 23437170 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.040 168.672 0 0 0 0 0 0 0 0
Total Income - EUR 423.330 172.037 0 0 0 0 0 0 0 0
Total Expenses - EUR 408.326 198.041 9.781 6.791 2.259 0 0 0 0 0
Gross Profit/Loss - EUR 15.004 -26.004 -9.781 -6.791 -2.259 0 0 0 0 0
Net Profit/Loss - EUR 12.573 -26.004 -9.759 -6.791 -2.259 0 0 0 0 0
Employees 2 2 2 1 1 1 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 - Saccio Invest S.r.l. - CUI 23437170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 209.950 237.572 208.741 234.173 199.133 195.358 191.026 191.618 191.037 189.969
Inventories 13.939 1.603 2.678 2.629 2.578 2.529 2.473 2.481 2.473 2.459
Receivables 188.160 235.475 203.885 200.143 196.267 192.546 188.276 188.861 188.288 187.236
Cash 7.851 494 2.178 31.402 288 282 276 277 276 275
Shareholders Funds 19.128 -12.638 -22.182 -28.566 -30.272 -29.698 -29.040 -29.130 -29.042 -28.879
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.821 250.210 230.923 262.740 229.405 225.056 220.065 220.748 220.079 218.849
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.969 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 187.236 euro and cash availability of 275 euro.
The company's Equity was valued at -28.879 euro, while total Liabilities amounted to 218.849 euro.

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