Financial results - SARAY SRL

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Financial Summary - Saray Srl
Unique identification code: 1060833
Registration number: J11/766/1991
Nace: 6820
Sales - Ron
26.950
Net Profit - Ron
8.702
Employee
1
Open Account
The most important financial indicators for the company Saray Srl - Unique Identification Number 1060833: sales in 2023 was 26.950 euro, registering a net profit of 8.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saray Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.555 311.197 275.090 188.669 195.567 154.238 136.481 85.126 62.137 26.950
Total Income - EUR 371.270 335.851 309.122 269.683 268.382 308.336 166.999 85.781 77.363 27.551
Total Expenses - EUR 356.247 330.253 295.536 227.925 219.952 237.707 159.480 115.377 78.591 18.331
Gross Profit/Loss - EUR 15.023 5.598 13.587 41.758 48.430 70.628 7.519 -29.596 -1.228 9.220
Net Profit/Loss - EUR 15.023 4.836 11.829 38.209 46.458 68.153 6.256 -30.336 -1.997 8.702
Employees 11 17 12 7 4 4 3 2 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 decreased by -56.5%, from 62.137 euro in the year 2022, to 26.950 euro in 2023. The Net Profit increased by 8.702 euro, from 0 euro in 2022, to 8.702 in the last year.
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Saray Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saray Srl - CUI 1060833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.778 28.796 33.114 38.191 44.052 110.985 120.505 137.102 153.129 168.101
Current Assets 54.321 42.726 24.010 49.462 43.321 168.325 138.317 31.042 29.624 24.492
Inventories 37.729 23.787 21.770 24.157 20.834 27.145 20.804 27.537 18.692 18.635
Receivables 14.203 16.722 965 3.031 35.665 54.478 46.129 1.543 4.007 4.439
Cash 2.389 2.217 1.275 22.275 -13.177 86.702 71.384 1.962 6.925 1.418
Shareholders Funds -119.138 19.687 31.315 73.374 118.485 126.855 130.706 15.886 13.938 22.598
Social Capital 49 135.033 133.655 131.394 128.982 126.485 124.087 10.108 10.139 10.108
Debts 341.560 176.169 129.797 92.775 35.822 81.783 40.064 48.270 44.482 25.672
Income in Advance 0 0 0 3.818 0 3.739 5.738 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.492 euro in 2023 which includes Inventories of 18.635 euro, Receivables of 4.439 euro and cash availability of 1.418 euro.
The company's Equity was valued at 22.598 euro, while total Liabilities amounted to 25.672 euro. Equity increased by 8.702 euro, from 13.938 euro in 2022, to 22.598 in 2023.
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