Financial results - SADEX INVEST SRL

Financial Summary - Sadex Invest Srl
Unique identification code: 26144646
Registration number: J2009002012123
Nace: 5520
Sales - Ron
326.436
Net Profit - Ron
51.867
Employees
12
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Company Sadex Invest Srl with Fiscal Code 26144646 recorded a turnover of 2024 of 326.436, with a net profit of 51.867 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.153 0 0 19.288 184.763 91.877 230.846 271.887 310.379 326.436
Total Income - EUR 15.589 0 0 27.483 206.615 106.222 245.067 284.039 323.721 353.830
Total Expenses - EUR 5.655 8.155 5.888 50.950 173.931 101.701 148.865 188.444 238.835 291.593
Gross Profit/Loss - EUR 9.934 -8.155 -5.888 -23.468 32.684 4.521 96.202 95.594 84.886 62.237
Net Profit/Loss - EUR 9.466 -8.155 -8.103 -23.662 30.150 3.633 93.930 92.930 82.416 51.867
Employees 1 1 1 3 3 6 10 11 10 12
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 5.8%, from 310.379 euro in the year 2023, to 326.436 euro in 2024. The Net Profit decreased by -30.088 euro, from 82.416 euro in 2023, to 51.867 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 - Sadex Invest Srl - CUI 26144646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.039 571.027 583.489 569.178 555.170 528.483 499.676 490.041 519.036 493.637
Current Assets 256.560 127.040 110.303 119.112 129.839 126.556 160.607 217.289 231.839 240.815
Inventories 58 0 1.542 41.143 11.523 8.191 1.183 4.662 20.440 4.885
Receivables 181.807 66.019 66.833 40.605 39.413 38.971 4.864 6.402 13.230 12.478
Cash 74.694 61.021 41.928 37.364 78.903 79.393 154.560 206.224 198.169 223.452
Shareholders Funds 4.429 -3.772 -11.811 -35.257 -4.424 -753 93.194 186.412 268.263 307.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 493.979 704.566 534.448 563.727 530.456 513.807 469.415 435.469 411.073 365.596
Income in Advance 193.008 191.040 187.807 176.165 158.977 142.448 97.858 86.010 72.532 61.175
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.815 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 12.478 euro and cash availability of 223.452 euro.
The company's Equity was valued at 307.681 euro, while total Liabilities amounted to 365.596 euro. Equity increased by 40.918 euro, from 268.263 euro in 2023, to 307.681 in 2024. The Debt Ratio was 49.8% in the year 2024.

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