Financial results - SAPIROX DAN SRL

Financial Summary - Sapirox Dan Srl
Unique identification code: 28516533
Registration number: J2011000252311
Nace: 4711
Sales - Ron
607.581
Net Profit - Ron
7.981
Employees
5
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Company Sapirox Dan Srl with Fiscal Code 28516533 recorded a turnover of 2024 of 607.581, with a net profit of 7.981 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapirox Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.673 346.058 394.760 432.299 637.072 547.780 524.601 575.202 581.135 607.581
Total Income - EUR 351.151 347.406 396.236 434.532 645.333 551.300 527.624 579.109 586.278 617.208
Total Expenses - EUR 349.019 347.038 389.365 432.727 648.380 550.907 526.267 576.267 586.088 607.706
Gross Profit/Loss - EUR 2.132 367 6.870 1.805 -3.048 392 1.357 2.842 190 9.502
Net Profit/Loss - EUR 1.752 283 975 688 -3.048 298 1.142 2.408 160 7.981
Employees 5 3 3 3 7 6 5 5 5 5
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 5.1%, from 581.135 euro in the year 2023, to 607.581 euro in 2024. The Net Profit increased by 7.822 euro, from 160 euro in 2023, to 7.981 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 - Sapirox Dan Srl - CUI 28516533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.069 6.970 11.501 9.532 12.864 10.716 9.832 9.890 9.930 9.924
Current Assets 41.312 45.891 68.761 92.494 93.751 91.632 89.927 88.717 65.595 62.179
Inventories 33.800 33.932 22.253 18.972 29.930 20.256 22.562 41.299 51.103 58.440
Receivables 423 3.695 3.807 6.003 4.071 9.614 8.813 9.205 3.742 2.598
Cash 7.089 8.264 42.702 67.519 59.746 61.762 58.552 38.213 10.749 1.141
Shareholders Funds 2.895 -68 10.716 11.207 7.942 8.089 9.052 11.488 -9.265 45
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.698 54.222 70.828 92.076 99.906 95.542 91.890 88.306 85.972 73.507
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.179 euro in 2024 which includes Inventories of 58.440 euro, Receivables of 2.598 euro and cash availability of 1.141 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 73.507 euro. Equity increased by 9.258 euro, from -9.265 euro in 2023, to 45 in 2024.

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