Financial results - SAD SRL

Financial Summary - Sad Srl
Unique identification code: 3232382
Registration number: J1992000872518
Nace: 4711
Sales - Ron
232.700
Net Profit - Ron
13.996
Employees
1
Open Account
Company Sad Srl with Fiscal Code 3232382 recorded a turnover of 2024 of 232.700, with a net profit of 13.996 and having an average number of employees of 1. 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 - Sad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.039 49.592 55.797 89.995 74.175 98.088 67.993 88.217 169.988 232.700
Total Income - EUR 72.039 49.592 55.797 89.995 74.175 98.088 67.993 88.283 170.181 233.276
Total Expenses - EUR 74.079 56.057 63.174 92.118 80.161 97.936 68.420 84.190 157.703 212.258
Gross Profit/Loss - EUR -2.040 -6.465 -7.377 -2.123 -5.986 153 -427 4.093 12.478 21.018
Net Profit/Loss - EUR -2.040 -6.966 -7.939 -3.030 -6.736 -729 -1.134 3.197 10.762 13.996
Employees 2 2 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 37.7%, from 169.988 euro in the year 2023, to 232.700 euro in 2024. The Net Profit increased by 3.294 euro, from 10.762 euro in 2023, to 13.996 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 Srl - CUI 3232382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 47 47 46 45 44 43 43 43 43
Current Assets 69.674 98.059 134.982 150.968 149.993 161.588 209.022 273.988 252.901 125.177
Inventories 63.495 90.409 121.903 122.418 138.106 149.946 188.052 245.327 222.742 111.583
Receivables 3.391 6.645 11.104 12.866 10.564 11.576 19.207 28.544 23.763 2.213
Cash 2.788 1.005 1.975 15.684 1.323 66 1.764 117 6.396 11.381
Shareholders Funds -8.247 -15.129 -22.812 -25.423 -31.667 -31.795 -32.224 -29.127 -18.277 -4.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.969 113.235 157.840 176.437 181.705 193.428 241.289 303.158 271.221 129.399
Income in Advance 0 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 "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 125.177 euro in 2024 which includes Inventories of 111.583 euro, Receivables of 2.213 euro and cash availability of 11.381 euro.
The company's Equity was valued at -4.179 euro, while total Liabilities amounted to 129.399 euro. Equity increased by 13.996 euro, from -18.277 euro in 2023, to -4.179 in 2024.

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