Financial results - SADRAS SRL

Financial Summary - Sadras Srl
Unique identification code: 22565596
Registration number: J12/4430/2007
Nace: 4648
Sales - Ron
52.812
Net Profit - Ron
14.325
Employee
1
The most important financial indicators for the company Sadras Srl - Unique Identification Number 22565596: sales in 2023 was 52.812 euro, registering a net profit of 14.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.470 48.683 48.141 47.991 35.915 42.229 45.226 58.918 60.048 52.812
Total Income - EUR 45.088 48.999 48.185 51.362 36.688 42.229 45.309 58.918 60.158 52.812
Total Expenses - EUR 25.704 31.679 30.528 30.693 36.935 39.126 33.115 45.352 44.172 38.043
Gross Profit/Loss - EUR 19.385 17.321 17.657 20.669 -246 3.103 12.194 13.566 15.986 14.770
Net Profit/Loss - EUR 18.032 15.851 16.205 20.189 -606 2.711 11.772 12.984 15.400 14.325
Employees 1 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 60.048 euro in the year 2022, to 52.812 euro in 2023. The Net Profit decreased by -1.029 euro, from 15.400 euro in 2022, to 14.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadras Srl - CUI 22565596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 60.497 63.706 62.598 60.655 58.702 56.826 54.819 54.240 53.328
Current Assets 72.681 30.578 23.741 46.190 51.059 49.342 54.580 45.334 64.992 39.845
Inventories 23.795 22.153 10.024 1.545 2.782 2.646 2.771 2.076 29.123 3.084
Receivables 2.022 285 11.585 37.586 45.427 42.218 42.112 26.638 24.146 31.340
Cash 46.865 8.140 2.131 7.059 2.850 4.477 9.697 16.620 11.722 5.422
Shareholders Funds 70.766 87.234 16.275 36.177 34.907 36.942 48.229 60.143 61.014 57.872
Social Capital 45 72 71 70 69 67 413 404 406 404
Debts 1.915 3.841 71.172 72.611 76.807 71.101 63.177 40.009 58.217 35.301
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.845 euro in 2023 which includes Inventories of 3.084 euro, Receivables of 31.340 euro and cash availability of 5.422 euro.
The company's Equity was valued at 57.872 euro, while total Liabilities amounted to 35.301 euro. Equity decreased by -2.957 euro, from 61.014 euro in 2022, to 57.872 in 2023.

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