The most important financial indicators for the company Saghi Dei Srl - Unique Identification Number 37201356:
sales in 2023 was
62.392
euro, registering a net profit of
45.445
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 12.6%, from 55.595 euro in the year 2022, to 62.392 euro in 2023.
The Net Profit increased by 45.445 euro, from 0 euro in 2022, to 45.445 in the last year.
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 -
Saghi Dei Srl - CUI 37201356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
48
25.100
20.785
16.635
12.593
8.948
5.247
Current Assets
-
-
-
28.932
21.618
16.804
27.323
47.746
69.083
77.182
Inventories
-
-
-
26.452
19.864
14.362
19.836
47.774
70.159
76.488
Receivables
-
-
-
0
0
1.350
0
0
0
0
Cash
-
-
-
2.480
1.754
1.092
7.487
-27
-1.076
694
Shareholders Funds
-
-
-
540
-4.299
-20.363
1.665
-9.674
-32.392
13.151
Social Capital
-
-
-
44
43
42
41
40
45
44
Debts
-
-
-
28.439
51.017
57.952
42.293
70.013
110.423
69.278
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.182 euro in 2023 which includes Inventories of
76.488 euro, Receivables of
0 euro and cash availability of
694 euro.
The company's Equity was valued at
13.151 euro, while total Liabilities amounted to
69.278 euro.
Equity increased by 45.445 euro, from -32.392 euro in 2022, to 13.151 in 2023.
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Comments - Saghi Dei Srl