Financial results - SACU DESIGN SRL

Financial Summary - Sacu Design Srl
Unique identification code: 19737853
Registration number: J29/2778/2006
Nace: 1812
Sales - Ron
87.120
Net Profit - Ron
21.473
Employee
3
The most important financial indicators for the company Sacu Design Srl - Unique Identification Number 19737853: sales in 2018 was 87.120 euro, registering a net profit of 21.473 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacu Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.085 - 101.052 118.411 92.606 - - - - -
Total Income - EUR 78.085 - 101.080 118.491 92.158 - - - - -
Total Expenses - EUR 68.136 - 88.779 88.195 68.412 - - - - -
Gross Profit/Loss - EUR 9.949 - 12.300 30.296 23.747 - - - - -
Net Profit/Loss - EUR 8.357 - 10.511 28.053 22.825 - - - - -
Employees 4 - 0 5 3 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.3%, from 118.411 euro in the year 2017, to 92.606 euro in 2018. The Net Profit decreased by -4.713 euro, from 28.053 euro in 2017, to 22.825 in the last year.

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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 - Sacu Design Srl - CUI 19737853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.353 - 10.293 6.791 25.039 - - - - -
Current Assets 23.372 - 56.809 81.101 74.882 - - - - -
Inventories 5.458 - 14.298 37.586 37.190 - - - - -
Receivables 16.405 - 50.467 68.940 54.012 - - - - -
Cash 1.508 - -7.955 -25.424 -16.320 - - - - -
Shareholders Funds 24.599 - 46.223 64.276 63.302 - - - - -
Social Capital 45 - 1.113 1.095 1.074 - - - - -
Debts 17.096 - 23.937 26.622 39.570 - - - - -
Income in Advance 0 - 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.882 euro in 2018 which includes Inventories of 37.190 euro, Receivables of 54.012 euro and cash availability of -16.320 euro.
The company's Equity was valued at 63.302 euro, while total Liabilities amounted to 39.570 euro. Equity increased by 205 euro, from 64.276 euro in 2017, to 63.302 in 2018.

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