Financial results - SACENI S.R.L.

Financial Summary - Saceni S.r.l.
Unique identification code: 1473287
Registration number: J38/322/1992
Nace: 4719
Sales - Ron
806
Net Profit - Ron
186
Employees
Open Account
Company Saceni S.r.l. with Fiscal Code 1473287 recorded a turnover of 2024 of 806, with a net profit of 186 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 888 849 702 900 1.257 1.018 1.755 2.291 827 806
Total Income - EUR 888 849 702 900 1.257 1.018 1.755 2.291 827 806
Total Expenses - EUR 955 570 434 690 724 579 965 1.164 549 586
Gross Profit/Loss - EUR -67 280 268 210 533 439 789 1.127 278 221
Net Profit/Loss - EUR -94 254 247 183 496 409 789 1.127 240 186
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. In the last year of activity, the sales decreased by -2.0%, from 827 euro in the year 2023, to 806 euro in 2024. The Net Profit decreased by -53 euro, from 240 euro in 2023, to 186 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 - Saceni S.r.l. - CUI 1473287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 122 115 108 101 95 88 84 79 0
Current Assets 1.827 2.093 1.455 1.818 2.321 1.687 1.537 1.153 1.401 236
Inventories 1.696 1.421 1.332 1.146 1.370 1.352 1.119 278 241 0
Receivables 0 0 0 0 0 0 0 0 0 15
Cash 132 672 123 673 951 335 418 875 1.160 222
Shareholders Funds -1.083 -818 -557 -363 139 546 1.323 1.237 1.473 236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.038 3.033 2.127 2.290 2.283 1.236 303 0 7 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 222 euro.
The company's Equity was valued at 236 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.229 euro, from 1.473 euro in 2023, to 236 in 2024.

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