Financial results - SADEX INVEST S.R.L.

Financial Summary - Sadex Invest S.r.l.
Unique identification code: 26144646
Registration number: J12/2012/2009
Nace: 5520
Sales - Ron
310.379
Net Profit - Ron
82.416
Employee
10
The most important financial indicators for the company Sadex Invest S.r.l. - Unique Identification Number 26144646: sales in 2023 was 310.379 euro, registering a net profit of 82.416 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadex Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.153 0 0 19.288 184.763 91.877 230.846 271.887 310.379
Total Income - EUR 1.690 15.589 0 0 27.483 206.615 106.222 245.067 284.039 323.721
Total Expenses - EUR -3.169 5.655 8.155 5.888 50.950 173.931 101.701 148.865 188.444 238.835
Gross Profit/Loss - EUR 4.859 9.934 -8.155 -5.888 -23.468 32.684 4.521 96.202 95.594 84.886
Net Profit/Loss - EUR 4.826 9.466 -8.155 -8.103 -23.662 30.150 3.633 93.930 92.930 82.416
Employees 0 1 1 1 3 3 6 10 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.5%, from 271.887 euro in the year 2022, to 310.379 euro in 2023. The Net Profit decreased by -10.232 euro, from 92.930 euro in 2022, to 82.416 in the last year.

Check the financial reports for the company - Sadex Invest S.r.l.

Rating financiar

Financial Rating -
Sadex Invest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sadex Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sadex Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sadex Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 26144646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.832 433.039 571.027 583.489 569.178 555.170 528.483 499.676 490.041 519.036
Current Assets 114.918 256.560 127.040 110.303 119.112 129.839 126.556 160.607 217.289 231.839
Inventories 54 58 0 1.542 41.143 11.523 8.191 1.183 4.662 20.440
Receivables 35.598 181.807 66.019 66.833 40.605 39.413 38.971 4.864 6.402 13.230
Cash 79.266 74.694 61.021 41.928 37.364 78.903 79.393 154.560 206.224 198.169
Shareholders Funds -4.996 4.429 -3.772 -11.811 -35.257 -4.424 -753 93.194 186.412 268.263
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 282.750 493.979 704.566 534.448 563.727 530.456 513.807 469.415 435.469 411.073
Income in Advance 0 193.008 191.040 187.807 176.165 158.977 142.448 97.858 86.010 72.532
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 "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 231.839 euro in 2023 which includes Inventories of 20.440 euro, Receivables of 13.230 euro and cash availability of 198.169 euro.
The company's Equity was valued at 268.263 euro, while total Liabilities amounted to 411.073 euro. Equity increased by 82.416 euro, from 186.412 euro in 2022, to 268.263 in 2023. The Debt Ratio was 54.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sadex Invest S.r.l.

Comments - Sadex Invest S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.