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Financial results - SADE STORE S.R.L.

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Financial Summary - Sade Store S.r.l.
Unique identification code: 43174930
Registration number: J12/3268/2020
Nace: 4711
Sales - Ron
126.924
Net Profit - Ron
9.967
Employees
1
Open Account
Company Sade Store S.r.l. with Fiscal Code 43174930 recorded a turnover of 2024 of 126.924, with a net profit of 9.967 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sade Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.639 163.212 35.708 134.567 126.924
Total Income - EUR - - - - - 48.639 163.222 35.958 134.567 126.924
Total Expenses - EUR - - - - - 40.043 161.429 59.561 118.534 114.899
Gross Profit/Loss - EUR - - - - - 8.597 1.794 -23.603 16.034 12.025
Net Profit/Loss - EUR - - - - - 8.274 -673 -24.681 13.332 9.967
Employees - - - - - 2 2 0 0 1
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 -5.1%, from 134.567 euro in the year 2023, to 126.924 euro in 2024. The Net Profit decreased by -3.291 euro, from 13.332 euro in 2023, to 9.967 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 - Sade Store S.r.l. - CUI 43174930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.749 3.058 2.365
Current Assets - - - - - 13.025 32.820 13.830 10.744 13.229
Inventories - - - - - -53 21.464 11.167 3.441 6.639
Receivables - - - - - 10.424 11.353 1.597 1.465 5.622
Cash - - - - - 2.653 3 1.065 5.838 968
Shareholders Funds - - - - - 8.315 7.458 -17.357 -3.953 5.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.709 25.363 34.935 17.755 9.760
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.229 euro in 2024 which includes Inventories of 6.639 euro, Receivables of 5.622 euro and cash availability of 968 euro.
The company's Equity was valued at 5.834 euro, while total Liabilities amounted to 9.760 euro. Equity increased by 9.765 euro, from -3.953 euro in 2023, to 5.834 in 2024.
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