The most important financial indicators for the company Sawa Sa - Unique Identification Number 8986492:
sales in 2023 was
9.009
euro, registering a net profit of
-12.606
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sawa Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.419.708
7.438.181
142.825
54.207
69.204
53.364
150.403
34.647
5.266
9.009
Total Income - EUR
15.489.535
7.500.885
222.081
57.445
72.946
62.120
1.198.178
1.503.236
12.593
10.118
Total Expenses - EUR
15.455.149
12.976.008
273.098
-591.472
3.460
78.054
615.954
-317.505
-997.646
22.724
Gross Profit/Loss - EUR
34.385
-5.475.122
-51.017
648.916
69.486
-15.934
582.224
1.820.741
1.010.238
-12.606
Net Profit/Loss - EUR
34.385
-5.475.122
-51.017
648.916
69.336
-15.934
582.224
1.820.741
1.010.238
-12.606
Employees
47
36
17
5
5
5
5
4
4
4
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 71.6%, from 5.266 euro in the year 2022, to 9.009 euro in 2023.
The Net Profit decreased by -1.007.175 euro, from 1.010.238 euro in 2022, to 0 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 -
Sawa Sa - CUI 8986492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.231.340
1.163.848
1.089.282
1.032.469
981.700
924.447
200.693
195.238
193.794
193.184
Current Assets
8.448.074
242.541
383.867
694.167
605.833
184.285
197.152
323.567
59.028
43.929
Inventories
351.057
58.613
46.963
45.854
46.746
46.524
21.048
9.825
3.187
0
Receivables
7.988.903
122.823
110.803
643.931
85.634
90.224
104.843
109.742
6.169
5.501
Cash
734
61.106
226.101
4.382
473.452
47.538
71.261
203.999
49.672
3.731
Shareholders Funds
776.637
-4.692.003
-4.695.169
-3.966.802
-3.824.669
-3.766.534
-3.112.905
-1.223.132
-216.688
-228.637
Social Capital
497.538
501.690
496.574
488.171
479.212
469.932
461.023
450.799
452.198
450.826
Debts
8.911.697
5.658.622
5.710.401
5.448.296
5.171.569
4.639.630
3.303.892
1.539.916
295.470
292.238
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
"4673 - 4673"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.501 euro and cash availability of
3.731 euro.
The company's Equity was valued at
-228.637 euro, while total Liabilities amounted to
292.238 euro.
Equity decreased by -12.606 euro, from -216.688 euro in 2022, to -228.637 in 2023.
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Comments - Sawa Sa