Financial results - SZAKY COM SRL

Financial Summary - Szaky Com Srl
Unique identification code: 10021760
Registration number: J30/798/1997
Nace: 4711
Sales - Ron
338.525
Net Profit - Ron
1.458
Employees
9
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Company Szaky Com Srl with Fiscal Code 10021760 recorded a turnover of 2024 of 338.525, with a net profit of 1.458 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szaky Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.450 76.418 90.732 108.262 145.421 178.879 190.118 232.614 314.709 338.525
Total Income - EUR 71.401 77.128 92.635 109.863 146.961 183.366 192.756 254.841 327.451 345.007
Total Expenses - EUR 72.749 80.559 98.095 116.699 152.584 189.065 203.850 247.919 323.701 339.749
Gross Profit/Loss - EUR -1.348 -3.431 -5.461 -6.836 -5.623 -5.698 -11.093 6.922 3.750 5.258
Net Profit/Loss - EUR -1.348 -4.205 -6.388 -7.934 -7.092 -7.440 -12.982 4.374 855 1.458
Employees 4 4 4 6 7 7 7 7 8 9
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 8.2%, from 314.709 euro in the year 2023, to 338.525 euro in 2024. The Net Profit increased by 608 euro, from 855 euro in 2023, to 1.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Szaky Com 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 - Szaky Com Srl - CUI 10021760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.747 11.798 64.498 66.837 64.549 63.988 65.305 63.052 85.039 78.104
Current Assets 13.396 9.885 9.528 16.295 27.654 24.907 23.408 30.854 29.400 37.287
Inventories 13.027 9.425 9.312 14.309 26.464 22.539 17.949 25.063 17.615 32.067
Receivables 231 0 122 1.963 1.150 12 2.242 2.233 4.769 2.392
Cash 137 460 94 23 40 2.356 3.217 3.559 7.015 2.828
Shareholders Funds -2.795 -6.971 38.014 29.383 21.721 13.869 580 4.955 5.795 7.221
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.938 28.655 36.011 53.749 70.481 75.025 88.134 88.952 116.629 127.581
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.287 euro in 2024 which includes Inventories of 32.067 euro, Receivables of 2.392 euro and cash availability of 2.828 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 127.581 euro. Equity increased by 1.458 euro, from 5.795 euro in 2023, to 7.221 in 2024.

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