Financial results - SADAF IMPEX S.R.L.

Financial Summary - Sadaf Impex S.r.l.
Unique identification code: 4194902
Registration number: J40/747/1993
Nace: 4719
Sales - Ron
177.133
Net Profit - Ron
213
Employee
1
The most important financial indicators for the company Sadaf Impex S.r.l. - Unique Identification Number 4194902: sales in 2023 was 177.133 euro, registering a net profit of 213 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadaf Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.133.479 1.047.536 674.922 226.371 284.196 222.177 155.828 179.916 183.087 177.133
Total Income - EUR 1.133.997 1.050.144 710.195 226.387 287.493 229.476 164.467 182.113 188.242 188.389
Total Expenses - EUR 1.121.182 1.042.715 697.317 189.055 196.237 151.545 129.619 155.266 184.481 186.292
Gross Profit/Loss - EUR 12.815 7.429 12.878 37.333 91.256 77.931 34.848 26.847 3.761 2.097
Net Profit/Loss - EUR 10.280 6.213 10.551 29.814 88.512 75.643 33.368 25.026 1.879 213
Employees 8 11 3 3 2 3 2 2 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 decreased by -3.0%, from 183.087 euro in the year 2022, to 177.133 euro in 2023. The Net Profit decreased by -1.660 euro, from 1.879 euro in 2022, to 213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadaf Impex S.r.l. - CUI 4194902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.349 2.520 111.659 115.579 166.197 136.249 100.608 286.077 386.259 348.149
Current Assets 141.503 168.751 113.837 177.299 130.230 162.792 68.420 157.018 31.741 20.058
Inventories 93.036 79.068 35.106 27.593 8.620 0 0 0 0 0
Receivables 43.782 88.996 72.961 89.574 90.666 84.166 51.660 131.130 11.626 4.005
Cash 4.685 688 5.770 60.132 30.945 78.627 16.760 25.888 20.115 16.053
Shareholders Funds 28.550 35.001 144.702 162.216 215.557 243.043 203.472 217.815 164.378 55.146
Social Capital 9.556 9.636 9.537 9.376 9.204 9.052 8.881 8.684 8.711 8.684
Debts 121.125 121.430 84.003 114.540 70.808 43.175 63.829 211.138 239.591 298.701
Income in Advance 25.503 14.840 4.391 17.744 10.063 12.824 13.395 14.142 14.031 14.360
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 20.058 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.005 euro and cash availability of 16.053 euro.
The company's Equity was valued at 55.146 euro, while total Liabilities amounted to 298.701 euro. Equity decreased by -108.733 euro, from 164.378 euro in 2022, to 55.146 in 2023. The Debt Ratio was 81.1% in the year 2023.

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