Financial results - SANGIDAVA S.R.L.

Financial Summary - Sangidava S.r.l.
Unique identification code: 24385907
Registration number: J05/2171/2008
Nace: 4719
Sales - Ron
241.605
Net Profit - Ron
13.440
Employees
2
Open Account
Company Sangidava S.r.l. with Fiscal Code 24385907 recorded a turnover of 2024 of 241.605, with a net profit of 13.440 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.815 170.089 113.376 137.455 240.183 152.936 218.468 161.882 176.272 241.605
Total Income - EUR 146.692 173.056 115.379 141.558 247.193 159.878 220.918 181.337 181.043 252.527
Total Expenses - EUR 184.752 154.059 97.382 136.229 243.577 154.456 169.289 175.123 161.179 232.612
Gross Profit/Loss - EUR -38.060 18.996 17.996 5.328 3.616 5.422 51.630 6.214 19.864 19.915
Net Profit/Loss - EUR -38.060 18.996 16.099 3.910 1.108 629 48.043 4.673 18.453 13.440
Employees 4 4 3 3 2 1 1 2 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 increased by 37.8%, from 176.272 euro in the year 2023, to 241.605 euro in 2024. The Net Profit decreased by -4.911 euro, from 18.453 euro in 2023, to 13.440 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 - Sangidava S.r.l. - CUI 24385907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.396 5.172 3.223 1.910 2.508 2.515 1.835 7.076 5.843 22.158
Current Assets 50.608 82.426 98.043 275.019 144.574 123.603 166.172 174.115 190.763 217.772
Inventories 18.191 40.588 64.052 185.494 83.337 75.125 80.078 79.264 82.236 113.527
Receivables 31.126 37.010 32.982 49.199 42.280 37.008 70.745 91.418 99.245 99.368
Cash 1.291 4.828 1.010 40.326 18.957 11.470 15.349 3.433 9.282 4.878
Shareholders Funds -56.661 -37.087 -20.360 -16.076 -14.657 -13.750 34.598 39.379 57.713 70.830
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 111.665 124.685 121.638 293.018 161.765 139.868 133.408 141.812 138.893 169.101
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.772 euro in 2024 which includes Inventories of 113.527 euro, Receivables of 99.368 euro and cash availability of 4.878 euro.
The company's Equity was valued at 70.830 euro, while total Liabilities amounted to 169.101 euro. Equity increased by 13.440 euro, from 57.713 euro in 2023, to 70.830 in 2024.

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