Financial results - SASSY MOOD S.R.L.

Financial Summary - Sassy Mood S.r.l.
Unique identification code: 41069572
Registration number: J40/6050/2019
Nace: 4791
Sales - Ron
2.628
Net Profit - Ron
-8.729
Employees
Open Account
Company Sassy Mood S.r.l. with Fiscal Code 41069572 recorded a turnover of 2024 of 2.628, with a net profit of -8.729 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 263 22.518 42.894 18.345 10.165 2.628
Total Income - EUR - - - - 15.355 20.274 41.412 17.844 11.199 2.698
Total Expenses - EUR - - - - 24.726 28.286 57.564 33.847 18.050 11.427
Gross Profit/Loss - EUR - - - - -9.371 -8.012 -16.152 -16.002 -6.851 -8.729
Net Profit/Loss - EUR - - - - -9.379 -8.659 -17.452 -16.556 -6.851 -8.729
Employees - - - - 0 0 0 0 0 0
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 -74.0%, from 10.165 euro in the year 2023, to 2.628 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 - Sassy Mood S.r.l. - CUI 41069572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.491 20.732 11.238 3.295 48 0
Current Assets - - - - 18.249 28.840 31.979 24.912 15.442 10.362
Inventories - - - - 17.427 22.504 17.651 18.444 12.536 9.015
Receivables - - - - 530 4.748 7.762 2.421 1.167 144
Cash - - - - 292 1.588 6.566 4.047 1.740 1.203
Shareholders Funds - - - - -9.337 -17.819 -38.149 -54.823 -61.508 -69.893
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.185 67.907 82.866 83.304 76.998 80.255
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.362 euro in 2024 which includes Inventories of 9.015 euro, Receivables of 144 euro and cash availability of 1.203 euro.
The company's Equity was valued at -69.893 euro, while total Liabilities amounted to 80.255 euro. Equity decreased by -8.729 euro, from -61.508 euro in 2023, to -69.893 in 2024.

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