Financial results - SARDAVDEI STG S.R.L.

Financial Summary - Sardavdei Stg S.r.l.
Unique identification code: 40699952
Registration number: J17/516/2019
Nace: 4711
Sales - Ron
208.216
Net Profit - Ron
8.507
Employees
4
Open Account
Company Sardavdei Stg S.r.l. with Fiscal Code 40699952 recorded a turnover of 2024 of 208.216, with a net profit of 8.507 and having an average number of employees of 4. 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 - Sardavdei Stg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.123 106.210 157.502 230.056 219.383 208.216
Total Income - EUR - - - - 40.123 106.210 157.502 230.056 219.383 208.216
Total Expenses - EUR - - - - 37.496 92.629 145.284 206.115 203.425 195.650
Gross Profit/Loss - EUR - - - - 2.627 13.580 12.218 23.941 15.958 12.565
Net Profit/Loss - EUR - - - - 2.225 12.568 10.815 21.977 13.863 8.507
Employees - - - - 0 0 2 4 5 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 -4.6%, from 219.383 euro in the year 2023, to 208.216 euro in 2024. The Net Profit decreased by -5.278 euro, from 13.863 euro in 2023, to 8.507 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 - Sardavdei Stg S.r.l. - CUI 40699952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 842
Current Assets - - - - 30.018 78.581 37.833 79.947 132.515 175.915
Inventories - - - - 28.752 76.647 31.061 53.782 98.590 84.225
Receivables - - - - 0 1.792 346 19.199 24.913 87.190
Cash - - - - 1.266 143 6.426 6.967 9.011 4.501
Shareholders Funds - - - - 2.269 14.794 25.281 47.336 61.055 69.221
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 27.749 63.787 12.552 32.611 71.459 107.536
Income in Advance - - - - 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 175.915 euro in 2024 which includes Inventories of 84.225 euro, Receivables of 87.190 euro and cash availability of 4.501 euro.
The company's Equity was valued at 69.221 euro, while total Liabilities amounted to 107.536 euro. Equity increased by 8.507 euro, from 61.055 euro in 2023, to 69.221 in 2024.

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