The most important financial indicators for the company Sad S.r.l. - Unique Identification Number 3232382:
sales in 2023 was
169.988
euro, registering a net profit of
10.762
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.747
72.039
49.592
55.797
89.995
74.175
98.088
67.993
88.217
169.988
Total Income - EUR
75.747
72.039
49.592
55.797
89.995
74.175
98.088
67.993
88.283
170.181
Total Expenses - EUR
76.201
74.079
56.057
63.174
92.118
80.161
97.936
68.420
84.190
157.703
Gross Profit/Loss - EUR
-454
-2.040
-6.465
-7.377
-2.123
-5.986
153
-427
4.093
12.478
Net Profit/Loss - EUR
-454
-2.040
-6.966
-7.939
-3.030
-6.736
-729
-1.134
3.197
10.762
Employees
2
2
2
2
2
2
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. 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 increased by 93.3%, from 88.217 euro in the year 2022, to 169.988 euro in 2023.
The Net Profit increased by 7.574 euro, from 3.197 euro in 2022, to 10.762 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 3232382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
48
47
47
46
45
44
43
43
43
Current Assets
64.685
69.674
98.059
134.982
150.968
149.993
161.588
209.022
273.988
252.901
Inventories
60.050
63.495
90.409
121.903
122.418
138.106
149.946
188.052
245.327
222.742
Receivables
3.939
3.391
6.645
11.104
12.866
10.564
11.576
19.207
28.544
23.763
Cash
696
2.788
1.005
1.975
15.684
1.323
66
1.764
117
6.396
Shareholders Funds
-6.155
-8.247
-15.129
-22.812
-25.423
-31.667
-31.795
-32.224
-29.127
-18.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
70.888
77.969
113.235
157.840
176.437
181.705
193.428
241.289
303.158
271.221
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
"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
252.901 euro in 2023 which includes Inventories of
222.742 euro, Receivables of
23.763 euro and cash availability of
6.396 euro.
The company's Equity was valued at
-18.277 euro, while total Liabilities amounted to
271.221 euro.
Equity increased by 10.762 euro, from -29.127 euro in 2022, to -18.277 in 2023.
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Comments - Sad S.r.l.