Financial results - SADA CONCEPT SRL

Financial Summary - Sada Concept Srl
Unique identification code: 31870114
Registration number: J12/1979/2013
Nace: 5590
Sales - Ron
83.159
Net Profit - Ron
4.736
Employees
3
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Company Sada Concept Srl with Fiscal Code 31870114 recorded a turnover of 2024 of 83.159, with a net profit of 4.736 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sada Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.518 35.139 48.113 45.234 58.149 57.318 56.850 85.395 96.675 83.159
Total Income - EUR 44.518 35.139 48.113 45.237 58.151 57.892 56.850 85.395 96.675 83.159
Total Expenses - EUR 35.515 39.250 50.236 40.038 44.704 32.306 31.362 49.827 67.317 75.928
Gross Profit/Loss - EUR 9.003 -4.112 -2.123 5.199 13.446 25.585 25.488 35.568 29.357 7.231
Net Profit/Loss - EUR 7.668 -4.571 -2.605 4.747 12.865 24.745 24.919 34.711 28.391 4.736
Employees 2 2 3 2 3 2 1 2 3 3
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 decreased by -13.5%, from 96.675 euro in the year 2023, to 83.159 euro in 2024. The Net Profit decreased by -23.496 euro, from 28.391 euro in 2023, to 4.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sada Concept Srl - CUI 31870114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 3.094 12.219 9.484 6.853 4.305 1.914 21.492 15.673
Current Assets 11.293 1.149 3.428 8.681 12.171 31.682 23.197 35.450 10.277 19.966
Inventories 0 0 416 408 400 0 0 0 0 0
Receivables 584 1.088 1.657 6.668 1.273 1.789 1.979 2.538 4.035 5.709
Cash 10.709 61 1.355 1.604 10.497 29.893 21.218 32.913 6.242 14.258
Shareholders Funds 7.948 -4.517 -7.046 -2.103 10.802 35.342 24.968 34.759 28.439 33.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.521 5.667 13.568 23.003 10.981 3.297 2.657 2.713 3.455 2.769
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.709 euro and cash availability of 14.258 euro.
The company's Equity was valued at 33.017 euro, while total Liabilities amounted to 2.769 euro. Equity increased by 4.736 euro, from 28.439 euro in 2023, to 33.017 in 2024.

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