Financial results - SAIDEL INNOVATION S.R.L.

Financial Summary - Saidel Innovation S.r.l.
Unique identification code: 39936796
Registration number: J40/14002/2018
Nace: 4399
Sales - Ron
31.519
Net Profit - Ron
-38.773
Employees
2
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Company Saidel Innovation S.r.l. with Fiscal Code 39936796 recorded a turnover of 2024 of 31.519, with a net profit of -38.773 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saidel Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 302.027 480.267 32.795 16.712 445.111 310.415 31.519
Total Income - EUR - - - 302.038 480.738 33.088 16.954 446.308 315.812 34.096
Total Expenses - EUR - - - 115.482 192.315 45.013 17.402 14.605 55.056 72.870
Gross Profit/Loss - EUR - - - 186.556 288.422 -11.924 -448 431.703 260.756 -38.773
Net Profit/Loss - EUR - - - 183.536 283.746 -12.242 -851 427.965 257.768 -38.773
Employees - - - 3 2 2 1 1 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 -89.8%, from 310.415 euro in the year 2023, to 31.519 euro in 2024. The Net Profit decreased by -256.328 euro, from 257.768 euro in 2023, to 0 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 - Saidel Innovation S.r.l. - CUI 39936796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 356.928 350.466 90.999 88.440 1.011.288 281.465 229.685
Inventories - - - 18.528 2.107 2.067 2.022 2.028 2.022 2.010
Receivables - - - 299.364 174.386 79.404 61.887 561.176 49.767 35.143
Cash - - - 39.036 173.972 9.528 24.532 143.917 229.677 92.015
Shareholders Funds - - - 183.751 283.956 -1.698 -2.512 425.446 258.011 217.795
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 173.177 66.509 92.830 91.014 585.925 23.923 11.953
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.685 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 35.143 euro and cash availability of 92.015 euro.
The company's Equity was valued at 217.795 euro, while total Liabilities amounted to 11.953 euro. Equity decreased by -38.773 euro, from 258.011 euro in 2023, to 217.795 in 2024.

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