The most important financial indicators for the company Saurus Com S.r.l. - Unique Identification Number 4931818:
sales in 2023 was
23.755
euro, registering a net profit of
1.626
euro and having an average number of
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 decreased by -0.6%, from 23.977 euro in the year 2022, to 23.755 euro in 2023.
The Net Profit increased by 1.626 euro, from 0 euro in 2022, to 1.626 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 -
Saurus Com S.r.l. - CUI 4931818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667
0
0
0
0
0
0
0
0
0
Current Assets
10.591
11.839
9.186
8.775
7.417
8.635
12.304
6.235
5.763
4.179
Inventories
10.363
11.709
8.862
8.597
7.108
8.287
11.572
5.646
4.945
2.922
Receivables
138
92
28
84
0
0
256
215
310
252
Cash
90
37
296
93
310
348
476
374
508
1.005
Shareholders Funds
-8.702
-13.099
-14.956
-14.641
-15.203
-15.536
-11.590
-14.717
-16.587
-14.910
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.293
24.937
24.142
23.415
22.620
24.171
23.894
20.953
22.350
19.756
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
4.179 euro in 2023 which includes Inventories of
2.922 euro, Receivables of
252 euro and cash availability of
1.005 euro.
The company's Equity was valued at
-14.910 euro, while total Liabilities amounted to
19.756 euro.
Equity increased by 1.626 euro, from -16.587 euro in 2022, to -14.910 in 2023.
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