Financial results - SADNA DESIGN S.R.L.

Financial Summary - Sadna Design S.r.l.
Unique identification code: 17972607
Registration number: J40/16016/2005
Nace: 4751
Sales - Ron
105.218
Net Profit - Ron
10.312
Employees
2
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Company Sadna Design S.r.l. with Fiscal Code 17972607 recorded a turnover of 2024 of 105.218, with a net profit of 10.312 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadna Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.133 147.852 156.982 140.079 153.584 150.094 142.455 116.022 112.251 105.218
Total Income - EUR 122.246 147.969 157.540 140.282 153.584 153.145 142.464 116.578 112.251 105.218
Total Expenses - EUR 106.598 119.557 122.029 116.768 128.987 120.360 120.031 107.659 99.893 92.689
Gross Profit/Loss - EUR 15.649 28.412 35.511 23.513 24.596 32.785 22.433 8.919 12.359 12.529
Net Profit/Loss - EUR 13.144 23.866 33.795 22.110 23.061 31.322 21.179 7.830 11.258 10.312
Employees 3 3 3 3 3 3 3 3 2 2
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 -5.7%, from 112.251 euro in the year 2023, to 105.218 euro in 2024. The Net Profit decreased by -883 euro, from 11.258 euro in 2023, to 10.312 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 - Sadna Design S.r.l. - CUI 17972607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.558 9.106 6.584 2.892 33 481
Current Assets 49.439 62.663 67.143 69.371 64.914 64.494 62.934 32.090 23.362 23.782
Inventories 20.459 33.568 38.926 40.925 37.454 37.051 36.659 30.493 22.234 22.182
Receivables 28.900 28.634 28.004 27.523 26.916 26.558 25.726 1.352 752 1.334
Cash 81 461 212 923 544 886 549 246 376 265
Shareholders Funds 13.198 23.920 50.397 51.846 52.830 54.207 51.044 13.802 11.627 10.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.241 38.744 16.746 17.524 24.642 19.393 18.474 21.407 12.054 14.291
Income in Advance 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.782 euro in 2024 which includes Inventories of 22.182 euro, Receivables of 1.334 euro and cash availability of 265 euro.
The company's Equity was valued at 10.315 euro, while total Liabilities amounted to 14.291 euro. Equity decreased by -1.247 euro, from 11.627 euro in 2023, to 10.315 in 2024.

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