Financial results - SADAN & DINA ACTIV S.R.L.

Financial Summary - Sadan & Dina Activ S.r.l.
Unique identification code: 43874055
Registration number: J40/4195/2021
Nace: 4649
Sales - Ron
786.061
Net Profit - Ron
57.119
Employees
3
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Company Sadan & Dina Activ S.r.l. with Fiscal Code 43874055 recorded a turnover of 2022 of 786.061, with a net profit of 57.119 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadan & Dina Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.964 792.883 - -
Total Income - EUR - - - - - - 57.964 805.583 - -
Total Expenses - EUR - - - - - - 68.651 740.077 - -
Gross Profit/Loss - EUR - - - - - - -10.687 65.506 - -
Net Profit/Loss - EUR - - - - - - -11.267 57.615 - -
Employees - - - - - - 1 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 increased by 1,263.7%, from 57.964 euro in the year 2021, to 792.883 euro in 2022. The Net Profit increased by 57.615 euro, from 0 euro in 2021, to 57.615 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 - Sadan & Dina Activ S.r.l. - CUI 43874055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 116.909 437.473 - -
Inventories - - - - - - 88.936 270.818 - -
Receivables - - - - - - 27.790 165.331 - -
Cash - - - - - - 182 1.324 - -
Shareholders Funds - - - - - - -11.226 46.354 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 127.791 391.033 - -
Income in Advance - - - - - - 344 102 - -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.473 euro in 2022 which includes Inventories of 270.818 euro, Receivables of 165.331 euro and cash availability of 1.324 euro.
The company's Equity was valued at 46.354 euro, while total Liabilities amounted to 391.033 euro. Equity increased by 57.615 euro, from -11.226 euro in 2021, to 46.354 in 2022. The Debt Ratio was 89.4% in the year 2022.

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