The most important financial indicators for the company Sada Concept Srl - Unique Identification Number 31870114:
sales in 2023 was
96.675
euro, registering a net profit of
28.391
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 13.6%, from 85.395 euro in the year 2022, to 96.675 euro in 2023.
The Net Profit decreased by -6.215 euro, from 34.711 euro in 2022, to 28.391 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 -
Sada Concept Srl - CUI 31870114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
176
0
3.094
12.219
9.484
6.853
4.305
1.914
21.492
Current Assets
7.729
11.293
1.149
3.428
8.681
12.171
31.682
23.197
35.450
10.277
Inventories
0
0
0
416
408
400
0
0
0
0
Receivables
31
584
1.088
1.657
6.668
1.273
1.789
1.979
2.538
4.035
Cash
7.698
10.709
61
1.355
1.604
10.497
29.893
21.218
32.913
6.242
Shareholders Funds
278
7.948
-4.517
-7.046
-2.103
10.802
35.342
24.968
34.759
28.439
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.625
3.521
5.667
13.568
23.003
10.981
3.297
2.657
2.713
3.455
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
"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
10.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.035 euro and cash availability of
6.242 euro.
The company's Equity was valued at
28.439 euro, while total Liabilities amounted to
3.455 euro.
Equity decreased by -6.215 euro, from 34.759 euro in 2022, to 28.439 in 2023.
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