Financial results - SDS COMPANY SRL

Financial Summary - Sds Company Srl
Unique identification code: 18741872
Registration number: J2006000930262
Nace: 6820
Sales - Ron
39.194
Net Profit - Ron
630
Employees
1
Open Account
Company Sds Company Srl with Fiscal Code 18741872 recorded a turnover of 2024 of 39.194, with a net profit of 630 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.837 15.679 15.304 15.024 16.597 2.834 21.310 88.655 26.276 39.194
Total Income - EUR 15.843 15.679 16.370 15.843 124.507 117.487 211.064 92.172 28.552 44.711
Total Expenses - EUR 4.960 3.474 9.286 6.317 17.569 10.733 111.403 46.413 25.202 43.665
Gross Profit/Loss - EUR 10.882 12.205 7.084 9.526 106.938 106.754 99.661 45.758 3.350 1.046
Net Profit/Loss - EUR 10.407 11.735 6.552 9.063 105.596 105.183 98.202 45.132 3.065 630
Employees 0 0 0 1 1 1 1 1 1 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 50.0%, from 26.276 euro in the year 2023, to 39.194 euro in 2024. The Net Profit decreased by -2.417 euro, from 3.065 euro in 2023, to 630 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 - Sds Company Srl - CUI 18741872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.473 17.191 15.441 22.427 94.214 215.206 115.053 121.884 279.883 279.462
Current Assets 11.064 14.179 39.962 93.423 44.381 18.576 242.510 209.208 176.045 164.047
Inventories 0 0 0 0 0 6.695 26.600 6.567 8.317 7.583
Receivables 6.820 9.440 28.238 76.361 32.336 10.643 198.466 201.243 165.375 153.612
Cash 4.243 4.739 11.724 17.062 12.045 1.238 17.443 1.398 2.353 2.852
Shareholders Funds 12.261 23.871 30.018 38.530 105.646 208.826 220.473 199.713 110.005 110.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.276 7.500 25.385 77.320 32.977 24.955 77.213 133.154 346.152 333.489
Income in Advance 0 0 0 0 0 0 59.981 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.047 euro in 2024 which includes Inventories of 7.583 euro, Receivables of 153.612 euro and cash availability of 2.852 euro.
The company's Equity was valued at 110.020 euro, while total Liabilities amounted to 333.489 euro. Equity increased by 630 euro, from 110.005 euro in 2023, to 110.020 in 2024.

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