Financial results - SEDAL AVSA SRL

Financial Summary - Sedal Avsa Srl
Unique identification code: 30091345
Registration number: J40/6816/2022
Nace: 4771
Sales - Ron
25.362
Net Profit - Ron
-25.238
Employees
2
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Company Sedal Avsa Srl with Fiscal Code 30091345 recorded a turnover of 2024 of 25.362, with a net profit of -25.238 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedal Avsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.412 368.597 117.328 92.096 27.768 21.078 30.161 31.721 42.736 25.362
Total Income - EUR 326.412 368.614 117.328 92.096 28.565 21.078 30.161 31.721 42.736 25.362
Total Expenses - EUR 425.611 387.061 175.214 136.007 63.018 41.483 47.049 47.608 57.843 50.346
Gross Profit/Loss - EUR -99.199 -18.447 -57.886 -43.911 -34.453 -20.405 -16.888 -15.887 -15.106 -24.984
Net Profit/Loss - EUR -99.199 -18.447 -58.954 -44.832 -34.736 -20.550 -17.101 -16.205 -15.534 -25.238
Employees 28 20 11 8 4 2 2 2 2 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 -40.3%, from 42.736 euro in the year 2023, to 25.362 euro in 2024.
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 - Sedal Avsa Srl - CUI 30091345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 2.681 1.083 -2.935 159 67 426 308 188 69
Current Assets 85.153 66.639 48.196 40.380 31.534 30.888 32.295 31.072 34.622 20.244
Inventories 67.683 46.170 29.213 23.833 18.031 16.845 15.958 15.509 12.682 7.400
Receivables 15.247 18.010 17.154 16.524 12.548 13.863 13.652 13.732 12.208 10.885
Cash 2.223 2.459 1.830 23 955 180 2.685 1.831 9.732 1.959
Shareholders Funds -292.896 -308.356 -362.093 -402.350 -428.471 -440.897 -448.221 -465.816 -479.937 -502.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.845 377.687 412.772 439.795 460.262 471.852 480.942 497.197 514.812 522.805
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.244 euro in 2024 which includes Inventories of 7.400 euro, Receivables of 10.885 euro and cash availability of 1.959 euro.
The company's Equity was valued at -502.492 euro, while total Liabilities amounted to 522.805 euro. Equity decreased by -25.238 euro, from -479.937 euro in 2023, to -502.492 in 2024.

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