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Financial results - SASA 2023 SOFT UNIVERSAL S.R.L.

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Financial Summary - Sasa 2023 Soft Universal S.r.l.
Unique identification code: 47541029
Registration number: J2023000612235
Nace: 4690
Sales - Ron
330.777
Net Profit - Ron
-994
Employees
6
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Company Sasa 2023 Soft Universal S.r.l. with Fiscal Code 47541029 recorded a turnover of 2024 of 330.777, with a net profit of -994 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasa 2023 Soft Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 216.843 330.777
Total Income - EUR - - - - - - - - 216.845 330.864
Total Expenses - EUR - - - - - - - - 235.039 331.858
Gross Profit/Loss - EUR - - - - - - - - -18.194 -994
Net Profit/Loss - EUR - - - - - - - - -20.363 -994
Employees - - - - - - - - 3 6
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 53.4%, from 216.843 euro in the year 2023, to 330.777 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 - Sasa 2023 Soft Universal S.r.l. - CUI 47541029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.247
Current Assets - - - - - - - - 131.505 173.719
Inventories - - - - - - - - 81.466 95.587
Receivables - - - - - - - - 40.173 66.266
Cash - - - - - - - - 9.866 11.866
Shareholders Funds - - - - - - - - -19.959 -20.841
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 151.463 195.856
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.719 euro in 2024 which includes Inventories of 95.587 euro, Receivables of 66.266 euro and cash availability of 11.866 euro.
The company's Equity was valued at -20.841 euro, while total Liabilities amounted to 195.856 euro. Equity decreased by -994 euro, from -19.959 euro in 2023, to -20.841 in 2024.
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