Financial results - SACCO DESIGN ITALIA S.R.L.

Financial Summary - Sacco Design Italia S.r.l.
Unique identification code: 37502600
Registration number: J2023004449125
Nace: 4755
Sales - Ron
444.536
Net Profit - Ron
28.339
Employees
4
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Company Sacco Design Italia S.r.l. with Fiscal Code 37502600 recorded a turnover of 2024 of 444.536, with a net profit of 28.339 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacco Design Italia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 135.847 157.249 293.653 444.659 211.903 485.217 444.536
Total Income - EUR - - - 135.911 160.370 294.248 450.114 212.753 486.927 451.383
Total Expenses - EUR - - - 105.662 153.892 281.800 409.213 255.342 429.749 411.577
Gross Profit/Loss - EUR - - - 30.249 6.477 12.448 40.901 -42.589 57.178 39.806
Net Profit/Loss - EUR - - - 28.047 4.883 9.505 36.445 -44.391 52.390 28.339
Employees - - - 0 1 0 0 0 6 4
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 -7.9%, from 485.217 euro in the year 2023, to 444.536 euro in 2024. The Net Profit decreased by -23.758 euro, from 52.390 euro in 2023, to 28.339 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 - Sacco Design Italia S.r.l. - CUI 37502600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 36.582 78.054 113.164 102.887 99.927 86.991
Current Assets - - - 47.059 37.314 61.446 85.160 179.331 366.723 289.798
Inventories - - - 27.041 6.173 8.712 23.832 27.171 49.298 71.556
Receivables - - - 17.320 11.920 44.331 54.714 151.588 316.212 217.833
Cash - - - 2.698 19.221 8.404 6.614 573 1.212 409
Shareholders Funds - - - 29.341 33.656 42.522 80.046 37.173 77.428 -56.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.727 65.528 96.978 120.300 268.713 404.050 439.391
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.798 euro in 2024 which includes Inventories of 71.556 euro, Receivables of 217.833 euro and cash availability of 409 euro.
The company's Equity was valued at -56.986 euro, while total Liabilities amounted to 439.391 euro. Equity decreased by -133.981 euro, from 77.428 euro in 2023, to -56.986 in 2024.

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