Financial results - SAH-10 MANAGEMENT S.R.L.

Financial Summary - Sah-10 Management S.r.l.
Unique identification code: 42637166
Registration number: J26/676/2020
Nace: 7022
Sales - Ron
521.468
Net Profit - Ron
277.649
Employees
1
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Company Sah-10 Management S.r.l. with Fiscal Code 42637166 recorded a turnover of 2024 of 521.468, with a net profit of 277.649 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sah-10 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.820 78.516 123.208 521.468
Total Income - EUR - - - - - - 55.823 78.526 123.257 521.526
Total Expenses - EUR - - - - - - 8.660 9.130 82.289 192.089
Gross Profit/Loss - EUR - - - - - - 47.162 69.396 40.968 329.437
Net Profit/Loss - EUR - - - - - - 45.521 68.773 35.176 277.649
Employees - - - - - - 0 0 0 1
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 increased by 325.6%, from 123.208 euro in the year 2023, to 521.468 euro in 2024. The Net Profit increased by 242.670 euro, from 35.176 euro in 2023, to 277.649 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 - Sah-10 Management S.r.l. - CUI 42637166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 915 305 0 1.203
Current Assets - - - - - - 46.871 69.506 87.197 349.610
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 182 12.012 3.995 307.371
Cash - - - - - - 46.689 57.494 83.202 42.239
Shareholders Funds - - - - - - 45.562 68.830 65.387 277.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.224 980 21.810 73.125
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.371 euro and cash availability of 42.239 euro.
The company's Equity was valued at 277.697 euro, while total Liabilities amounted to 73.125 euro. Equity increased by 212.676 euro, from 65.387 euro in 2023, to 277.697 in 2024.

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