Company Sap Concept S.r.l. with Fiscal Code 45617082
recorded a turnover of 2024 of
96.943,
with a net profit of
-26.169
and having an average number of employees of
4.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sap Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
32.283
100.394
96.943
Total Income - EUR
-
-
-
-
-
-
-
32.613
100.407
96.665
Total Expenses - EUR
-
-
-
-
-
-
-
39.162
54.333
121.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.549
46.074
-24.369
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.872
45.201
-26.169
Employees
-
-
-
-
-
-
-
1
3
4
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 -2.9%, from 100.394 euro in the year 2023, to 96.943 euro in 2024.
The Net Profit decreased by -44.948 euro, from 45.201 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sap Concept S.r.l.
Financial Rating - SAP CONCEPT S.R.L.
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Financial Rating
Payment Limits - Sap Concept S.r.l.
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Prob. of insolvency - Sap Concept S.r.l.
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Insolvency Probability
Financial Reports - Sap Concept S.r.l.
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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 -
Sap Concept S.r.l. - CUI 45617082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
43
58
6.031
Current Assets
-
-
-
-
-
-
-
22.196
69.375
42.095
Inventories
-
-
-
-
-
-
-
6.461
35.936
10.102
Receivables
-
-
-
-
-
-
-
4.615
21.754
29.340
Cash
-
-
-
-
-
-
-
11.120
11.685
2.654
Shareholders Funds
-
-
-
-
-
-
-
-5.858
39.361
12.972
Social Capital
-
-
-
-
-
-
-
1.014
1.011
1.005
Debts
-
-
-
-
-
-
-
28.250
30.072
35.154
Income in Advance
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.095 euro in 2024 which includes Inventories of
10.102 euro, Receivables of
29.340 euro and cash availability of
2.654 euro.
The company's Equity was valued at
12.972 euro, while total Liabilities amounted to
35.154 euro.
Equity decreased by -26.169 euro, from 39.361 euro in 2023, to 12.972 in 2024.
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