Financial results - SAKURA IMPEX CONSULT SRL

Financial Summary - Sakura Impex Consult Srl
Unique identification code: 16005462
Registration number: J40/17370/2003
Nace: 4652
Sales - Ron
2.939
Net Profit - Ron
-13.686
Employees
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Company Sakura Impex Consult Srl with Fiscal Code 16005462 recorded a turnover of 2022 of 2.939, with a net profit of -13.686 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakura Impex Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.047 5.575 11.877 17.175 13.208 2.039 8.875 2.964 - -
Total Income - EUR 11.068 5.575 11.891 17.202 13.352 2.067 11.001 3.490 - -
Total Expenses - EUR 22.633 16.755 16.528 22.661 22.083 15.792 21.381 17.202 - -
Gross Profit/Loss - EUR -11.565 -11.180 -4.637 -5.459 -8.731 -13.725 -10.380 -13.712 - -
Net Profit/Loss - EUR -11.565 -11.335 -4.994 -5.962 -9.131 -13.781 -10.646 -13.805 - -
Employees 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 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 -66.7%, from 8.875 euro in the year 2021, to 2.964 euro in 2022.
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 - Sakura Impex Consult Srl - CUI 16005462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 408 401 944 926 550 537 539 - -
Current Assets 24.027 20.715 9.507 12.472 -3.897 -13.477 -22.136 -33.296 - -
Inventories 5.792 5.313 4.962 4.568 4.536 3.892 3.783 3.594 - -
Receivables 13.314 14.202 2.743 3.595 967 1.209 1.285 1.639 - -
Cash 4.921 1.200 1.802 4.310 -9.400 -18.578 -27.204 -38.529 - -
Shareholders Funds -33.625 -44.617 -48.856 -53.921 -62.008 -74.614 -83.605 -97.669 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 70.833 78.379 69.305 77.743 69.164 68.621 69.876 71.939 - -
Income in Advance 0 0 0 0 0 2.001 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33.296 euro in 2022 which includes Inventories of 3.594 euro, Receivables of 1.639 euro and cash availability of -38.529 euro.
The company's Equity was valued at -97.669 euro, while total Liabilities amounted to 71.939 euro. Equity decreased by -13.805 euro, from -83.605 euro in 2021, to -97.669 in 2022.

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