Financial results - SASU SRL

Financial Summary - Sasu Srl
Unique identification code: 3663288
Registration number: J33/354/1992
Nace: 4711
Sales - Ron
1.640.484
Net Profit - Ron
-6.467
Employee
22
The most important financial indicators for the company Sasu Srl - Unique Identification Number 3663288: sales in 2023 was 1.640.484 euro, registering a net profit of -6.467 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sasu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.525.022 1.709.736 1.754.953 1.716.289 1.762.233 1.670.202 1.480.763 1.588.533 1.732.470 1.640.484
Total Income - EUR 1.528.070 1.713.250 1.757.336 1.716.940 1.762.810 1.670.644 1.482.740 1.610.418 1.774.339 1.640.485
Total Expenses - EUR 1.542.241 1.665.282 1.702.589 1.683.715 1.685.161 1.607.718 1.486.284 1.565.888 1.735.424 1.646.227
Gross Profit/Loss - EUR -14.171 47.968 54.747 33.225 77.649 62.926 -3.544 44.530 38.916 -5.742
Net Profit/Loss - EUR -14.171 41.431 45.486 23.237 68.178 52.722 -5.870 41.919 32.100 -6.467
Employees 40 40 41 41 37 37 36 28 28 22
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 decreased by -5.0%, from 1.732.470 euro in the year 2022, to 1.640.484 euro in 2023. The Net Profit decreased by -32.002 euro, from 32.100 euro in 2022, to 0 in the last year.

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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 - Sasu Srl - CUI 3663288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.090 205.408 191.529 191.685 171.000 240.716 223.454 212.663 212.170 199.275
Current Assets 195.490 193.796 214.003 231.098 221.565 227.427 205.118 254.938 269.545 246.053
Inventories 171.688 174.899 182.360 193.986 190.467 192.398 183.919 215.493 238.893 212.866
Receivables 11.269 4.922 11.703 10.319 7.836 6.723 7.102 12.710 18.549 14.664
Cash 7.177 8.576 14.596 21.539 18.105 23.249 9.135 21.882 7.237 13.670
Shareholders Funds 59.432 101.358 121.544 98.007 164.386 213.615 203.696 228.458 235.404 198.463
Social Capital 1.651 1.665 1.648 1.620 1.590 1.559 1.530 1.496 1.501 1.496
Debts 356.919 307.973 289.294 325.353 228.179 255.670 225.594 226.025 246.482 246.903
Income in Advance 0 0 0 0 0 0 0 13.510 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.053 euro in 2023 which includes Inventories of 212.866 euro, Receivables of 14.664 euro and cash availability of 13.670 euro.
The company's Equity was valued at 198.463 euro, while total Liabilities amounted to 246.903 euro. Equity decreased by -36.227 euro, from 235.404 euro in 2022, to 198.463 in 2023.

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