Financial results - SAO SUPPLIERS SOLUTIONS SRL

Financial Summary - Sao Suppliers Solutions Srl
Unique identification code: 35044840
Registration number: J02/1042/2015
Nace: 4531
Sales - Ron
1.702
Net Profit - Ron
-891
Employees
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Company Sao Suppliers Solutions Srl with Fiscal Code 35044840 recorded a turnover of 2024 of 1.702, with a net profit of -891 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sao Suppliers Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.093 208.608 78.632 70.460 19.984 12.231 17.985 3.330 1.702
Total Income - EUR 0 35.193 208.640 78.642 80.522 23.124 13.872 20.323 4.209 2.034
Total Expenses - EUR 0 33.771 197.073 100.637 74.724 21.251 13.480 19.821 3.207 2.877
Gross Profit/Loss - EUR 0 1.422 11.567 -21.995 5.798 1.873 392 502 1.002 -843
Net Profit/Loss - EUR 0 799 8.346 -22.782 4.993 1.240 123 40 839 -891
Employees 0 1 3 3 2 1 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 -48.6%, from 3.330 euro in the year 2023, to 1.702 euro in 2024. The Net Profit decreased by -834 euro, from 839 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 - Sao Suppliers Solutions Srl - CUI 35044840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 277 136 0 0 0 0 0 0
Current Assets 45 17.105 77.337 42.216 41.990 35.538 34.065 4.605 4.934 4.608
Inventories 0 13.835 11.339 1.870 838 1.469 1.003 1.764 1.771 1.998
Receivables 0 2.765 19.830 7.437 3.830 4.430 5.502 2.250 2.322 1.712
Cash 45 505 46.168 32.910 37.322 29.639 27.559 590 840 899
Shareholders Funds 45 844 9.175 -13.775 -8.515 -7.114 -6.833 -6.814 -6.101 -6.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 16.360 68.439 56.128 50.505 42.652 40.898 11.419 11.035 11.566
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 1.712 euro and cash availability of 899 euro.
The company's Equity was valued at -6.958 euro, while total Liabilities amounted to 11.566 euro. Equity decreased by -891 euro, from -6.101 euro in 2023, to -6.958 in 2024.

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