Financial results - SAD COM S.R.L.

Financial Summary - Sad Com S.r.l.
Unique identification code: 7846890
Registration number: J51/705/1995
Nace: 4771
Sales - Ron
45.110
Net Profit - Ron
16.223
Employees
1
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Company Sad Com S.r.l. with Fiscal Code 7846890 recorded a turnover of 2023 of 45.110, with a net profit of 16.223 and having an average number of employees of 1. 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 - Sad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.849 53.784 61.561 46.934 39.374 13.990 21.599 29.411 45.363 -
Total Income - EUR 69.849 53.784 61.561 47.032 39.524 14.001 21.601 29.458 45.368 -
Total Expenses - EUR 36.554 37.999 39.318 38.033 26.621 12.463 16.957 21.250 28.600 -
Gross Profit/Loss - EUR 33.295 15.785 22.243 8.999 12.903 1.538 4.645 8.208 16.768 -
Net Profit/Loss - EUR 27.968 15.248 21.626 8.529 12.508 1.400 4.444 7.919 16.314 -
Employees 1 2 2 2 1 1 1 1 1 -
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 54.7%, from 29.411 euro in the year 2022, to 45.363 euro in 2023. The Net Profit increased by 8.419 euro, from 7.919 euro in 2022, to 16.314 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 - Sad Com S.r.l. - CUI 7846890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.004 2.417 0 0 0 0 0 776 572 -
Current Assets 42.418 54.195 55.911 62.960 72.525 39.484 42.716 12.202 28.341 -
Inventories 3.338 4.523 2.316 1.344 866 958 700 725 700 -
Receivables 12.616 7.200 12.530 9.703 15.048 11.871 5.059 8.823 21.645 -
Cash 26.463 42.471 41.066 51.912 56.610 26.654 36.956 2.655 5.996 -
Shareholders Funds 33.734 48.638 48.930 56.561 67.974 35.008 38.675 7.266 23.558 -
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 -
Debts 11.688 7.975 6.982 6.399 4.551 4.476 4.041 5.712 5.355 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.341 euro in 2023 which includes Inventories of 700 euro, Receivables of 21.645 euro and cash availability of 5.996 euro.
The company's Equity was valued at 23.558 euro, while total Liabilities amounted to 5.355 euro. Equity increased by 16.314 euro, from 7.266 euro in 2022, to 23.558 in 2023.

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