Financial results - SALES DOOR SRL

Financial Summary - Sales Door Srl
Unique identification code: 31836384
Registration number: J40/7582/2013
Nace: 4399
Sales - Ron
189.021
Net Profit - Ron
17.865
Employees
26
Open Account
Company Sales Door Srl with Fiscal Code 31836384 recorded a turnover of 2019 of 189.021, with a net profit of 17.865 and having an average number of employees of 26. 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 - Sales Door Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.264 165.942 295.328 301.706 198.138 - - - - -
Total Income - EUR 59.380 169.264 302.520 302.131 254.623 - - - - -
Total Expenses - EUR 55.047 161.638 260.610 286.210 233.915 - - - - -
Gross Profit/Loss - EUR 4.333 7.626 41.910 15.922 20.708 - - - - -
Net Profit/Loss - EUR 3.372 6.282 36.630 12.905 18.727 - - - - -
Employees 5 23 42 44 26 - - - - -
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 -33.0%, from 301.706 euro in the year 2018, to 198.138 euro in 2019. The Net Profit increased by 6.072 euro, from 12.905 euro in 2018, to 18.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SALES DOOR SRL

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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 - Sales Door Srl - CUI 31836384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 17.419 14.464 14.949 20.482 - - - - -
Current Assets 16.925 46.837 96.136 190.964 157.350 - - - - -
Inventories 7.433 15.484 20.110 69.969 65.909 - - - - -
Receivables 7.529 9.255 24.145 39.795 41.803 - - - - -
Cash 1.963 22.098 51.881 81.200 49.638 - - - - -
Shareholders Funds 6.470 12.686 49.101 61.104 78.648 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 10.574 51.571 61.499 144.808 99.184 - - - - -
Income in Advance 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 157.350 euro in 2019 which includes Inventories of 65.909 euro, Receivables of 41.803 euro and cash availability of 49.638 euro.
The company's Equity was valued at 78.648 euro, while total Liabilities amounted to 99.184 euro. Equity increased by 18.727 euro, from 61.104 euro in 2018, to 78.648 in 2019.

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