The most important financial indicators for the company Sarmi Renate Pati Srl - Unique Identification Number 9019988:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Sarmi Renate Pati Srl - CUI 9019988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
13.370
13.482
13.344
13.119
12.878
12.628
12.389
12.114
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
13.322
13.433
13.296
13.071
12.831
12.583
12.344
12.070
-
-
Cash
49
49
49
48
47
46
45
44
-
-
Shareholders Funds
-14.112
-14.230
-14.085
-13.847
-13.593
-13.329
-13.077
-12.787
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
27.483
27.712
27.429
26.965
26.470
25.958
25.466
24.901
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.114 euro in 2021 which includes Inventories of
0 euro, Receivables of
12.070 euro and cash availability of
44 euro.
The company's Equity was valued at
-12.787 euro, while total Liabilities amounted to
24.901 euro.
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