Financial results - SASSY SRL

Financial Summary - Sassy Srl
Unique identification code: 13728295
Registration number: J2001000140260
Nace: 6820
Sales - Ron
171.085
Net Profit - Ron
25.300
Employees
3
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Company Sassy Srl with Fiscal Code 13728295 recorded a turnover of 2024 of 171.085, with a net profit of 25.300 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sassy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.709 244.421 257.438 212.571 293.330 171.689 205.149 191.283 179.345 171.085
Total Income - EUR 226.716 244.525 261.189 212.989 322.443 186.727 219.476 203.399 189.219 219.496
Total Expenses - EUR 175.404 174.384 195.085 180.358 214.341 145.121 161.842 166.245 137.833 188.988
Gross Profit/Loss - EUR 51.312 70.141 66.104 32.631 108.102 41.606 57.634 37.154 51.386 30.507
Net Profit/Loss - EUR 42.438 58.237 56.720 30.501 105.075 40.492 55.807 35.468 49.789 25.300
Employees 9 9 9 7 6 5 5 5 3 3
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 -4.1%, from 179.345 euro in the year 2023, to 171.085 euro in 2024. The Net Profit decreased by -24.210 euro, from 49.789 euro in 2023, to 25.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SASSY SRL

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Sassy Srl

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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 - Sassy Srl - CUI 13728295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530.114 519.288 535.261 526.393 583.951 646.405 668.837 657.107 662.348 650.846
Current Assets 10.772 14.106 10.419 2.463 61.544 6.053 5.231 5.795 22.721 19.062
Inventories 9.942 11.247 7.907 95 3.217 2.501 2.374 5.017 16.686 10.869
Receivables 0 242 755 1.393 72 677 620 595 4.347 6.527
Cash 830 2.616 1.757 976 58.255 2.874 2.237 183 1.688 1.666
Shareholders Funds 449.007 489.304 518.042 408.009 488.324 499.103 527.882 554.956 599.255 537.566
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 91.879 44.090 27.638 120.919 157.830 153.864 138.307 101.785 82.154 125.659
Income in Advance 0 0 0 0 0 0 8.187 6.388 4.397 7.369
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.062 euro in 2024 which includes Inventories of 10.869 euro, Receivables of 6.527 euro and cash availability of 1.666 euro.
The company's Equity was valued at 537.566 euro, while total Liabilities amounted to 125.659 euro. Equity decreased by -58.340 euro, from 599.255 euro in 2023, to 537.566 in 2024. The Debt Ratio was 18.7% in the year 2024.

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