Financial results - SAUDADE DESIGN S.R.L.

Financial Summary - Saudade Design S.r.l.
Unique identification code: 46364816
Registration number: J39/638/2022
Nace: 1413
Sales - Ron
19.198
Net Profit - Ron
4.281
Employees
1
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Company Saudade Design S.r.l. with Fiscal Code 46364816 recorded a turnover of 2024 of 19.198, with a net profit of 4.281 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saudade Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.994 12.122 19.198
Total Income - EUR - - - - - - - 9.994 77.663 25.598
Total Expenses - EUR - - - - - - - 11.601 62.394 20.634
Gross Profit/Loss - EUR - - - - - - - -1.607 15.270 4.964
Net Profit/Loss - EUR - - - - - - - -1.607 15.151 4.281
Employees - - - - - - - 0 4 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 increased by 59.3%, from 12.122 euro in the year 2023, to 19.198 euro in 2024. The Net Profit decreased by -10.785 euro, from 15.151 euro in 2023, to 4.281 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 - Saudade Design S.r.l. - CUI 46364816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.955 18.764 11.784
Current Assets - - - - - - - 63.687 14.620 15.208
Inventories - - - - - - - 1.071 11.799 10.863
Receivables - - - - - - - 19.398 799 1.256
Cash - - - - - - - 43.219 2.023 3.089
Shareholders Funds - - - - - - - -1.567 13.589 17.794
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.612 11.778 8.101
Income in Advance - - - - - - - 67.596 8.017 1.097
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.208 euro in 2024 which includes Inventories of 10.863 euro, Receivables of 1.256 euro and cash availability of 3.089 euro.
The company's Equity was valued at 17.794 euro, while total Liabilities amounted to 8.101 euro. Equity increased by 4.281 euro, from 13.589 euro in 2023, to 17.794 in 2024. The Debt Ratio was 30.0% in the year 2024.

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