Financial results - SADEDA INVEST SRL

Financial Summary - Sadeda Invest Srl
Unique identification code: 37627891
Registration number: J29/1197/2017
Nace: 8121
Sales - Ron
9.422
Net Profit - Ron
1.521
Employees
1
Open Account
Company Sadeda Invest Srl with Fiscal Code 37627891 recorded a turnover of 2023 of 9.422, with a net profit of 1.521 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadeda Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 34.148 57.347 34.541 59.382 9.475 -
Total Income - EUR - - 0 0 34.148 58.350 38.249 59.382 11.497 -
Total Expenses - EUR - - 0 0 14.195 25.931 23.037 57.630 9.862 -
Gross Profit/Loss - EUR - - 0 0 19.954 32.420 15.212 1.752 1.634 -
Net Profit/Loss - EUR - - 0 0 18.929 31.363 14.767 1.158 1.529 -
Employees - - 0 0 1 1 1 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 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 -84.0%, from 59.382 euro in the year 2022, to 9.475 euro in 2023. The Net Profit increased by 374 euro, from 1.158 euro in 2022, to 1.529 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 - Sadeda Invest Srl - CUI 37627891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 111 0 0 0 0 0 -
Current Assets - - 44 43 21.218 51.672 69.819 82.225 21.880 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 5.888 47.979 68.728 78.792 9.848 -
Cash - - 44 43 15.329 3.693 1.091 3.433 12.032 -
Shareholders Funds - - 44 43 18.972 49.975 63.633 64.989 5.441 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 113 111 2.246 699 6.186 17.236 16.439 -
Income in Advance - - 0 0 0 998 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.848 euro and cash availability of 12.032 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 16.439 euro. Equity decreased by -59.351 euro, from 64.989 euro in 2022, to 5.441 in 2023.

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