Financial results - SADYNA S.R.L.

Financial Summary - Sadyna S.r.l.
Unique identification code: 17767262
Registration number: J07/463/2005
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sadyna S.r.l. - Unique Identification Number 17767262: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.280 1.203 0 0 0 0 0 0 0 0
Total Income - EUR 19.410 1.203 0 0 0 0 0 0 0 0
Total Expenses - EUR 20.026 1.056 38 37 72 107 0 0 0 0
Gross Profit/Loss - EUR -616 147 -38 -37 -72 -107 0 0 0 0
Net Profit/Loss - EUR -616 111 -38 -37 -72 -107 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
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.

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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 - Sadyna S.r.l. - CUI 17767262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.926 10.979 10.829 10.609 10.378 10.142 9.949 9.729 9.759 9.730
Current Assets 60.652 60.859 59.475 58.469 57.396 56.284 55.217 53.993 54.160 53.996
Inventories 41.960 23.624 41.770 41.063 40.309 39.529 38.779 37.919 38.037 37.922
Receivables 11.441 30.884 11.419 11.225 11.019 10.806 10.601 10.366 10.398 10.367
Cash 7.251 6.352 6.287 6.180 6.067 5.950 5.837 5.707 5.725 5.708
Shareholders Funds 17.577 17.757 17.538 17.241 16.852 16.490 16.282 15.819 15.868 15.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.001 54.082 52.767 51.837 50.921 49.935 48.884 47.903 48.051 47.906
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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.996 euro in 2023 which includes Inventories of 37.922 euro, Receivables of 10.367 euro and cash availability of 5.708 euro.
The company's Equity was valued at 15.820 euro, while total Liabilities amounted to 47.906 euro.

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