Financial results - SEDALLY FOOD & CONSTRUCTION 2020 S.R.L.

Financial Summary - Sedally Food & Construction 2020 S.r.l.
Unique identification code: 42304145
Registration number: J03/354/2020
Nace: 4781
Sales - Ron
49.369
Net Profit - Ron
12.518
Employee
1
The most important financial indicators for the company Sedally Food & Construction 2020 S.r.l. - Unique Identification Number 42304145: sales in 2022 was 49.369 euro, registering a net profit of 12.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sedally Food & Construction 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.970 37.022 49.519 -
Total Income - EUR - - - - - - 9.782 37.022 49.519 -
Total Expenses - EUR - - - - - - 8.750 32.380 36.542 -
Gross Profit/Loss - EUR - - - - - - 1.031 4.642 12.977 -
Net Profit/Loss - EUR - - - - - - 868 4.363 12.556 -
Employees - - - - - - 0 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. 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 33.3%, from 37.022 euro in the year 2021, to 49.519 euro in 2022. The Net Profit increased by 8.180 euro, from 4.363 euro in 2021, to 12.556 in the last year.

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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 - Sedally Food & Construction 2020 S.r.l. - CUI 42304145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 185 94 0 -
Current Assets - - - - - - 8.492 4.786 21.188 -
Inventories - - - - - - 8.403 1.670 1.481 -
Receivables - - - - - - 0 2.022 13.213 -
Cash - - - - - - 89 1.094 6.494 -
Shareholders Funds - - - - - - 910 5.252 17.825 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 9.374 1.539 5.365 -
Income in Advance - - - - - - 0 1.415 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.188 euro in 2022 which includes Inventories of 1.481 euro, Receivables of 13.213 euro and cash availability of 6.494 euro.
The company's Equity was valued at 17.825 euro, while total Liabilities amounted to 5.365 euro. Equity increased by 12.556 euro, from 5.252 euro in 2021, to 17.825 in 2022.

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