Financial results - SDZ OUTPOSTINGS SRL

Financial Summary - Sdz Outpostings Srl
Unique identification code: 33712730
Registration number: J2014002043134
Nace: 7311
Sales - Ron
30.385
Net Profit - Ron
-2.541
Employees
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Company Sdz Outpostings Srl with Fiscal Code 33712730 recorded a turnover of 2024 of 30.385, with a net profit of -2.541 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdz Outpostings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.016 53.467 28.365 17.571 26.495 4.962 2.669 6.798 23.392 30.385
Total Income - EUR 55.053 53.507 28.399 17.572 26.514 4.962 3.478 17.318 23.392 30.385
Total Expenses - EUR 31.279 36.366 34.848 24.471 16.115 7.358 4.103 6.703 14.739 32.897
Gross Profit/Loss - EUR 23.774 17.141 -6.449 -6.899 10.399 -2.395 -625 10.615 8.654 -2.512
Net Profit/Loss - EUR 22.123 16.320 -7.301 -7.309 9.602 -2.544 -729 10.096 6.761 -2.541
Employees 0 1 1 1 1 1 1 1 0 0
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 30.6%, from 23.392 euro in the year 2023, to 30.385 euro in 2024. The Net Profit decreased by -6.724 euro, from 6.761 euro in 2023, to 0 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 - Sdz Outpostings Srl - CUI 33712730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 10.994 7.738 5.491 4.049 3.182 2.183 2.190 724 0
Current Assets 32.987 9.729 11.124 12.332 9.072 4.222 4.609 5.482 8.318 6.792
Inventories 8.908 2.965 2.915 3.087 3.027 2.970 2.904 2.913 2.920 2.903
Receivables 7.917 4.493 6.272 7.826 5.928 1.037 1.236 1.130 1.222 2.957
Cash 16.162 2.272 1.938 1.419 117 216 469 1.439 4.177 931
Shareholders Funds 28.703 16.382 -7.240 -14.417 -4.536 -6.994 -7.568 2.504 8.528 5.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.951 4.342 26.103 32.239 17.657 14.398 14.360 5.168 514 853
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.792 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 2.957 euro and cash availability of 931 euro.
The company's Equity was valued at 5.939 euro, while total Liabilities amounted to 853 euro. Equity decreased by -2.542 euro, from 8.528 euro in 2023, to 5.939 in 2024.

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