The most important financial indicators for the company Sad S.r.l. - Unique Identification Number 11401997:
sales in 2023 was
134.195
euro, registering a net profit of
7.587
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139.263
181.264
183.806
188.298
195.486
175.070
134.979
142.506
141.419
134.195
Total Income - EUR
139.357
182.056
184.544
188.358
196.075
175.146
137.330
143.127
141.445
134.256
Total Expenses - EUR
127.177
155.385
158.652
158.698
169.693
157.987
128.070
135.036
129.755
125.446
Gross Profit/Loss - EUR
12.180
26.671
25.891
29.660
26.382
17.160
9.260
8.091
11.689
8.810
Net Profit/Loss - EUR
9.899
22.117
22.236
27.585
24.419
15.405
8.163
6.687
10.303
7.587
Employees
3
3
4
3
3
3
3
3
2
2
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 -4.8%, from 141.419 euro in the year 2022, to 134.195 euro in 2023.
The Net Profit decreased by -2.685 euro, from 10.303 euro in 2022, to 7.587 in the last year.
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 S.r.l. - CUI 11401997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
85
57
29
15.798
12.229
8.798
5.475
2.354
0
Current Assets
34.856
50.264
54.638
58.798
66.245
56.849
62.464
57.602
59.489
56.534
Inventories
26.823
25.611
28.054
24.785
26.624
29.172
27.339
31.199
29.872
29.188
Receivables
5.007
4.110
3.823
5.119
4.077
3.774
4.387
5.485
5.054
4.372
Cash
3.026
20.543
22.761
28.894
35.544
23.903
30.738
20.918
24.563
14.888
Shareholders Funds
15.145
27.408
27.472
32.733
56.552
44.307
42.926
34.202
32.017
32.412
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.829
22.942
27.223
26.094
25.492
24.771
28.336
28.875
29.825
24.122
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.534 euro in 2023 which includes Inventories of
29.188 euro, Receivables of
4.372 euro and cash availability of
14.888 euro.
The company's Equity was valued at
32.412 euro, while total Liabilities amounted to
24.122 euro.
Equity increased by 491 euro, from 32.017 euro in 2022, to 32.412 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sad S.r.l.