Financial results - SARANTO CASA SERVICE S.R.L.

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Financial Summary - Saranto Casa Service S.r.l.
Unique identification code: 28907256
Registration number: J31/354/2011
Nace: 4332
Sales - Ron
1.935
Net Profit - Ron
-1.346
Employee
Open Account
The most important financial indicators for the company Saranto Casa Service S.r.l. - Unique Identification Number 28907256: sales in 2023 was 1.935 euro, registering a net profit of -1.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saranto Casa Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.542 173.984 197.163 191.559 4.854 596 4.587 2.558 2.560 1.935
Total Income - EUR 147.543 174.005 204.955 196.411 11.300 1.866 5.803 10.644 2.560 1.935
Total Expenses - EUR 145.416 170.217 204.836 194.505 11.060 1.536 9.073 10.335 8.316 3.281
Gross Profit/Loss - EUR 2.127 3.788 119 1.906 240 330 -3.270 309 -5.756 -1.346
Net Profit/Loss - EUR 2.127 3.581 100 85 197 312 -3.324 287 -5.781 -1.346
Employees 2 2 3 2 1 1 1 1 1 0
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 decreased by -24.2%, from 2.560 euro in the year 2022, to 1.935 euro in 2023.
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Saranto Casa Service S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saranto Casa Service S.r.l. - CUI 28907256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 393 721 1.061 71 85 97
Current Assets 59.494 58.155 45.060 43.315 35.233 33.596 34.285 23.950 23.529 21.975
Inventories 33.472 33.421 37.992 33.853 29.201 27.926 24.627 23.666 23.368 21.668
Receivables 25.167 24.514 6.931 6.064 5.790 5.658 8.612 0 0 0
Cash 855 220 137 3.397 243 12 1.046 285 162 308
Shareholders Funds -2.428 1.133 1.221 1.285 1.458 1.743 -1.604 2.205 -3.569 -4.904
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 62.463 57.556 43.910 43.091 34.496 32.247 35.889 21.745 27.098 26.879
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.975 euro in 2023 which includes Inventories of 21.668 euro, Receivables of 0 euro and cash availability of 308 euro.
The company's Equity was valued at -4.904 euro, while total Liabilities amounted to 26.879 euro. Equity decreased by -1.346 euro, from -3.569 euro in 2022, to -4.904 in 2023.
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