Financial results - SĂPUN DE CONSTANŢA S.R.L.

Financial Summary - Săpun De Constanţa S.r.l.
Unique identification code: 38888992
Registration number: J2018000431137
Nace: 2041
Sales - Ron
10.828
Net Profit - Ron
-2.747
Employees
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Company Săpun De Constanţa S.r.l. with Fiscal Code 38888992 recorded a turnover of 2024 of 10.828, with a net profit of -2.747 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săpun De Constanţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 287 3.768 3.827 6.440 7.525 11.152 10.828
Total Income - EUR - - - 287 3.768 3.827 6.440 7.525 11.152 10.919
Total Expenses - EUR - - - 3.131 10.902 4.553 4.869 7.253 13.068 13.666
Gross Profit/Loss - EUR - - - -2.844 -7.134 -726 1.570 272 -1.916 -2.747
Net Profit/Loss - EUR - - - -2.852 -7.247 -840 1.381 51 -1.916 -2.747
Employees - - - 0 0 0 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 -2.4%, from 11.152 euro in the year 2023, to 10.828 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Săpun De Constanţa 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 - Săpun De Constanţa S.r.l. - CUI 38888992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 34 0 0 0 711 552
Current Assets - - - 1.096 4.636 1.247 1.369 1.200 8.477 9.183
Inventories - - - 762 601 528 0 0 0 0
Receivables - - - 212 3.660 590 1.292 1.036 5.473 2.760
Cash - - - 122 375 129 78 165 3.004 6.423
Shareholders Funds - - - -2.809 -10.002 -10.653 -9.036 -9.013 -10.901 -13.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.351 14.671 11.900 10.405 10.213 21.476 23.323
Income in Advance - - - 17 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.760 euro and cash availability of 6.423 euro.
The company's Equity was valued at -13.588 euro, while total Liabilities amounted to 23.323 euro. Equity decreased by -2.747 euro, from -10.901 euro in 2023, to -13.588 in 2024.

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