The most important financial indicators for the company Sarilma Com Srl - Unique Identification Number 6177770:
sales in 2023 was
905.875
euro, registering a net profit of
34.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.3%, from 847.117 euro in the year 2022, to 905.875 euro in 2023.
The Net Profit increased by 6.357 euro, from 28.715 euro in 2022, to 34.984 in the last year.
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 -
Sarilma Com Srl - CUI 6177770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.162
137.761
157.125
181.952
207.143
211.398
418.693
382.463
401.170
255.199
Current Assets
66.211
70.202
76.975
83.131
67.639
88.597
72.079
79.072
88.063
129.257
Inventories
28.323
29.847
31.488
32.436
19.803
19.859
13.300
5.052
3.121
2.299
Receivables
34.242
29.954
39.207
41.493
36.841
56.898
49.339
66.347
71.544
99.471
Cash
2.299
9.043
4.937
7.881
9.699
10.567
8.193
6.453
12.174
26.268
Shareholders Funds
-19.465
-18.515
2.895
29.604
89.993
146.327
166.417
181.674
181.558
215.992
Social Capital
133.866
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
343.819
489.887
456.544
472.219
189.044
149.412
87.615
54.523
44.265
56.428
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
"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
129.257 euro in 2023 which includes Inventories of
2.299 euro, Receivables of
99.471 euro and cash availability of
26.268 euro.
The company's Equity was valued at
215.992 euro, while total Liabilities amounted to
56.428 euro.
Equity increased by 34.984 euro, from 181.558 euro in 2022, to 215.992 in 2023.
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