Financial results - SDS FINANCE SRL

Financial Summary - Sds Finance Srl
Unique identification code: 29166991
Registration number: J2014012417400
Nace: 7020
Sales - Ron
22.061
Net Profit - Ron
-243.600
Employees
2
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Company Sds Finance Srl with Fiscal Code 29166991 recorded a turnover of 2023 of 22.061, with a net profit of -243.600 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.362 0 199.556 577.856 881.249 1.966.350 1.918.607 22.185 -
Total Income - EUR 353 44.438 0 199.828 636.199 949.759 1.960.188 2.067.867 22.223 -
Total Expenses - EUR 3.801 49.315 20.317 49.349 303.026 496.401 1.832.145 2.166.572 267.192 -
Gross Profit/Loss - EUR -3.449 -4.877 -20.317 150.479 333.173 453.357 128.044 -98.705 -244.969 -
Net Profit/Loss - EUR -3.449 -5.321 -20.318 148.510 326.814 443.855 115.873 -98.705 -244.969 -
Employees 0 0 3 4 3 4 4 3 2 -
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 decreased by -98.8%, from 1.918.607 euro in the year 2022, to 22.185 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SDS FINANCE SRL

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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 Finance Srl - CUI 29166991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 1.104 549 2.911 767 24.884 286.302 149.032 3.782 -
Current Assets 26.811 26.111 26.093 82.975 804.216 1.286.862 832.527 564.612 416.460 -
Inventories 0 0 0 0 198.806 395.850 123.389 47.610 47.465 -
Receivables 26.783 26.065 26.142 70.707 603.499 872.552 708.867 516.981 368.715 -
Cash 27 46 -49 12.268 1.910 18.460 271 22 279 -
Shareholders Funds -37.652 -42.587 -62.542 62.833 388.430 694.351 516.189 358.252 112.197 -
Social Capital 256 256 254 249 244 240 234 235 235 -
Debts 66.166 69.802 89.184 23.053 416.553 617.395 602.849 355.788 308.221 -
Income in Advance 0 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.460 euro in 2023 which includes Inventories of 47.465 euro, Receivables of 368.715 euro and cash availability of 279 euro.
The company's Equity was valued at 112.197 euro, while total Liabilities amounted to 308.221 euro. Equity decreased by -244.968 euro, from 358.252 euro in 2022, to 112.197 in 2023.

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