Financial results - SACHELARIE NEWMARKET S.R.L.

Financial Summary - Sachelarie Newmarket S.r.l.
Unique identification code: 46672581
Registration number: J2022001497179
Nace: 4711
Sales - Ron
851.005
Net Profit - Ron
67.090
Employees
7
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Company Sachelarie Newmarket S.r.l. with Fiscal Code 46672581 recorded a turnover of 2024 of 851.005, with a net profit of 67.090 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.841 501.228 851.005
Total Income - EUR - - - - - - - 39.329 506.914 852.418
Total Expenses - EUR - - - - - - - 35.261 474.360 779.035
Gross Profit/Loss - EUR - - - - - - - 4.068 32.553 73.382
Net Profit/Loss - EUR - - - - - - - 4.068 28.193 67.090
Employees - - - - - - - 3 6 7
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 increased by 70.7%, from 501.228 euro in the year 2023, to 851.005 euro in 2024. The Net Profit increased by 39.055 euro, from 28.193 euro in 2023, to 67.090 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 - Sachelarie Newmarket S.r.l. - CUI 46672581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.384 34.135 73.190
Current Assets - - - - - - - 73.087 120.207 138.004
Inventories - - - - - - - 64.555 88.385 115.890
Receivables - - - - - - - 2.818 8.451 4.574
Cash - - - - - - - 5.713 23.371 17.540
Shareholders Funds - - - - - - - 4.088 32.269 99.178
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 100.383 122.074 112.015
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.004 euro in 2024 which includes Inventories of 115.890 euro, Receivables of 4.574 euro and cash availability of 17.540 euro.
The company's Equity was valued at 99.178 euro, while total Liabilities amounted to 112.015 euro. Equity increased by 67.090 euro, from 32.269 euro in 2023, to 99.178 in 2024.

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