Company Sache Social S.r.l. with Fiscal Code 43494269
recorded a turnover of 2024 of
30.243,
with a net profit of
-18.488
and having an average number of employees of
2.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sache Social S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.001
28.290
39.593
30.243
Total Income - EUR
-
-
-
-
-
-
28.321
49.629
56.378
30.105
Total Expenses - EUR
-
-
-
-
-
-
26.761
46.817
38.326
48.593
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.560
2.812
18.052
-18.488
Net Profit/Loss - EUR
-
-
-
-
-
-
1.560
2.495
17.704
-18.488
Employees
-
-
-
-
-
-
2
3
3
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 -23.2%, from 39.593 euro in the year 2023, to 30.243 euro in 2024.
The Net Profit decreased by -17.605 euro, from 17.704 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sache Social S.r.l.
Financial Rating - SACHE SOCIAL S.R.L.
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Financial Rating
Payment Limits - Sache Social S.r.l.
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Prob. of insolvency - Sache Social S.r.l.
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Insolvency Probability
Financial Reports - Sache Social S.r.l.
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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 -
Sache Social S.r.l. - CUI 43494269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
26.090
57.158
48.781
40.415
Current Assets
-
-
-
-
-
-
47.510
4.394
23.341
14.367
Inventories
-
-
-
-
-
-
208
0
91
181
Receivables
-
-
-
-
-
-
46.948
4.175
14.456
7.086
Cash
-
-
-
-
-
-
354
219
8.794
7.101
Shareholders Funds
-
-
-
-
-
-
1.762
4.262
21.953
3.342
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
3.687
2.332
3.581
13.206
Income in Advance
-
-
-
-
-
-
68.151
54.959
46.589
38.234
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.367 euro in 2024 which includes Inventories of
181 euro, Receivables of
7.086 euro and cash availability of
7.101 euro.
The company's Equity was valued at
3.342 euro, while total Liabilities amounted to
13.206 euro.
Equity decreased by -18.488 euro, from 21.953 euro in 2023, to 3.342 in 2024.
The Debt Ratio was 24.1% in the year 2024.
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