The most important financial indicators for the company Sasu Company Srl - Unique Identification Number 3256152:
sales in 2023 was
14.229
euro, registering a net profit of
310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.0%, from 10.415 euro in the year 2022, to 14.229 euro in 2023.
The Net Profit decreased by -2.370 euro, from 2.687 euro in 2022, to 310 in the last year.
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 -
Sasu Company Srl - CUI 3256152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.919
341.550
323.676
369.343
362.446
355.427
347.708
339.568
340.178
339.147
Current Assets
30.812
71.306
86.291
33.914
32.925
22.264
21.982
22.120
23.039
19.782
Inventories
7.291
4.175
3.130
0
0
0
0
0
0
0
Receivables
14.837
22.767
40.484
15.405
19.735
20.758
20.408
22.032
22.955
18.501
Cash
8.683
44.365
42.677
18.509
13.190
1.506
1.574
89
84
1.281
Shareholders Funds
289.083
367.245
352.958
383.978
383.533
366.002
356.552
342.772
346.523
345.782
Social Capital
2.543
2.565
2.539
44
43
42
41
40
41
40
Debts
97.648
45.612
57.009
22.762
15.258
15.043
16.427
22.132
19.921
16.363
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.501 euro and cash availability of
1.281 euro.
The company's Equity was valued at
345.782 euro, while total Liabilities amounted to
16.363 euro.
Equity increased by 310 euro, from 346.523 euro in 2022, to 345.782 in 2023.
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