Financial results - SASSU-DUCSOARA OCTAVIAN-EUGEN S.R.L.

Financial Summary - Sassu-Ducsoara Octavian-Eugen S.r.l.
Unique identification code: 16120437
Registration number: J08/252/2004
Nace: 4778
Sales - Ron
9.001
Net Profit - Ron
-9.457
Employees
1
Open Account
Company Sassu-Ducsoara Octavian-Eugen S.r.l. with Fiscal Code 16120437 recorded a turnover of 2024 of 9.001, with a net profit of -9.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sassu-Ducsoara Octavian-Eugen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.683 3.404 3.730 5.094 7.896 4.841 9.531 13.103 14.000 9.001
Total Income - EUR 3.683 3.404 3.730 5.094 7.896 5.546 10.546 15.131 22.490 9.001
Total Expenses - EUR 2.985 3.346 3.156 5.483 3.423 8.544 11.727 13.459 22.055 18.371
Gross Profit/Loss - EUR 699 58 575 -389 4.473 -2.998 -1.181 1.672 435 -9.370
Net Profit/Loss - EUR 588 -44 463 -499 4.236 -3.080 -1.290 1.519 238 -9.457
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -35.3%, from 14.000 euro in the year 2023, to 9.001 euro in 2024. The Net Profit decreased by -236 euro, from 238 euro in 2023, to 0 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 - Sassu-Ducsoara Octavian-Eugen S.r.l. - CUI 16120437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 554
Current Assets 81.134 77.647 75.844 72.677 70.547 61.658 50.449 40.984 10.026 1.675
Inventories 81.121 77.519 75.693 72.624 66.994 59.462 45.379 32.662 294 111
Receivables 3 6 7 2 25 0 220 0 50 0
Cash 9 122 144 51 3.528 2.196 4.849 8.322 9.682 1.564
Shareholders Funds -339 -381 89 -412 3.832 679 -625 892 1.127 -8.336
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 122 509 75.755 73.089 66.715 60.979 51.074 40.092 8.899 10.566
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2024 which includes Inventories of 111 euro, Receivables of 0 euro and cash availability of 1.564 euro.
The company's Equity was valued at -8.336 euro, while total Liabilities amounted to 10.566 euro. Equity decreased by -9.457 euro, from 1.127 euro in 2023, to -8.336 in 2024.

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