Financial results - SARDECVAL S.R.L.

Financial Summary - Sardecval S.r.l.
Unique identification code: 10924971
Registration number: J13/1966/1998
Nace: 4771
Sales - Ron
117.278
Net Profit - Ron
-13.036
Employees
1
Open Account
Company Sardecval S.r.l. with Fiscal Code 10924971 recorded a turnover of 2024 of 117.278, with a net profit of -13.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sardecval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.441 96.610 125.014 118.992 114.538 92.747 127.097 88.088 79.906 117.278
Total Income - EUR 105.441 99.007 125.739 120.017 114.538 92.804 127.523 88.152 79.941 117.278
Total Expenses - EUR 102.678 95.696 105.110 87.924 88.465 71.577 103.517 104.930 93.566 127.588
Gross Profit/Loss - EUR 2.763 3.310 20.629 32.093 26.073 21.227 24.007 -16.777 -13.626 -10.309
Net Profit/Loss - EUR 2.720 2.781 19.231 30.826 24.716 19.923 22.237 -17.840 -14.425 -13.036
Employees 3 2 2 1 1 2 2 2 2 1
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 47.6%, from 79.906 euro in the year 2023, to 117.278 euro in 2024.
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 - Sardecval S.r.l. - CUI 10924971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 3.423 4.151 7.251 4.929 2.370 2.318 302.822 302.702 298.256
Current Assets 50.324 64.624 73.077 86.089 97.483 114.170 85.989 44.902 49.491 64.168
Inventories 48.380 62.512 69.088 80.955 73.175 61.705 52.688 43.448 43.968 46.476
Receivables 1.860 2.045 3.245 3.651 3.670 0 0 0 54 1.578
Cash 85 68 744 1.482 20.638 52.465 33.301 1.453 5.468 16.114
Shareholders Funds -1.898 903 20.118 50.575 74.311 92.826 63.477 45.834 31.270 37.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.467 67.332 57.295 42.945 28.278 23.888 25.000 302.060 321.093 324.999
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.168 euro in 2024 which includes Inventories of 46.476 euro, Receivables of 1.578 euro and cash availability of 16.114 euro.
The company's Equity was valued at 37.424 euro, while total Liabilities amounted to 324.999 euro. Equity increased by 6.329 euro, from 31.270 euro in 2023, to 37.424 in 2024.

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