Financial results - SACOOLCOOR S.R.L.

Financial Summary - Sacoolcoor S.r.l.
Unique identification code: 37937558
Registration number: J40/11883/2017
Nace: 4771
Sales - Ron
284.386
Net Profit - Ron
-41.436
Employees
2
Open Account
Company Sacoolcoor S.r.l. with Fiscal Code 37937558 recorded a turnover of 2024 of 284.386, with a net profit of -41.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 34.972 146.217 295.299 389.149 430.527 284.386
Total Income - EUR - - 0 0 42.214 184.835 306.381 416.361 475.069 296.649
Total Expenses - EUR - - 721 938 84.026 318.132 395.961 503.837 522.139 338.085
Gross Profit/Loss - EUR - - -721 -938 -41.812 -133.297 -89.579 -87.476 -47.070 -41.436
Net Profit/Loss - EUR - - -721 -938 -41.812 -133.297 -89.579 -87.476 -47.070 -41.436
Employees - - 0 0 6 4 4 5 4 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 -33.6%, from 430.527 euro in the year 2023, to 284.386 euro in 2024.
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 - Sacoolcoor S.r.l. - CUI 37937558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 146.517 179.186 132.091 89.583 44.007 539
Current Assets - - 702 9.180 332.742 329.108 197.264 266.043 239.530 109.735
Inventories - - 0 0 181.072 203.504 91.509 159.047 157.674 0
Receivables - - 657 0 68.098 94.331 70.549 80.329 3.835 4.027
Cash - - 46 9.180 83.572 31.273 35.206 26.667 78.021 105.708
Shareholders Funds - - -64 8.369 -33.605 -166.266 -252.158 -340.416 -386.454 -425.730
Social Capital - - 657 10.014 9.820 9.634 9.420 9.449 9.421 9.368
Debts - - 766 811 524.324 675.024 582.535 696.684 669.148 536.012
Income in Advance - - 0 0 0 90 0 85 1.584 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.027 euro and cash availability of 105.708 euro.
The company's Equity was valued at -425.730 euro, while total Liabilities amounted to 536.012 euro. Equity decreased by -41.436 euro, from -386.454 euro in 2023, to -425.730 in 2024.

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