Financial results - SASSI SILV S.R.L.

Financial Summary - Sassi Silv S.r.l.
Unique identification code: 39191860
Registration number: J2018000309388
Nace: 2370
Sales - Ron
60.106
Net Profit - Ron
-7.058
Employees
5
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Company Sassi Silv S.r.l. with Fiscal Code 39191860 recorded a turnover of 2024 of 60.106, with a net profit of -7.058 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.058 23.853 39.069 28.924 35.933 60.106
Total Income - EUR - - - - 5.622 26.150 41.315 31.178 38.179 62.340
Total Expenses - EUR - - - - 5.323 45.310 46.220 49.045 54.993 68.551
Gross Profit/Loss - EUR - - - - 299 -19.160 -4.905 -17.867 -16.814 -6.211
Net Profit/Loss - EUR - - - - 248 -19.296 -5.202 -18.162 -17.177 -7.058
Employees - - - - 2 5 5 5 4 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 68.2%, from 35.933 euro in the year 2023, to 60.106 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 - Sassi Silv S.r.l. - CUI 39191860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.019 41.693 38.351 36.044 33.517 30.926
Current Assets - - - - 47.425 870 1.351 2.338 2.293 1.310
Inventories - - - - 687 707 659 2.114 1.685 655
Receivables - - - - 45.307 0 575 0 0 0
Cash - - - - 1.431 164 117 224 608 654
Shareholders Funds - - - - 260 -19.041 -23.820 -42.056 -59.106 -65.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.428 22.937 27.958 47.018 63.843 69.403
Income in Advance - - - - 41.756 38.667 35.564 33.421 31.073 28.666
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.310 euro in 2024 which includes Inventories of 655 euro, Receivables of 0 euro and cash availability of 654 euro.
The company's Equity was valued at -65.833 euro, while total Liabilities amounted to 69.403 euro. Equity decreased by -7.058 euro, from -59.106 euro in 2023, to -65.833 in 2024. The Debt Ratio was 215.3% in the year 2024.

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