Financial results - SZÁRAZ & SZÁRAZ S.R.L.

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Financial Summary - Száraz & Száraz S.r.l.
Unique identification code: 32955820
Registration number: J14/75/2014
Nace: 3299
Sales - Ron
18.031
Net Profit - Ron
-12.933
Employee
2
Open Account
The most important financial indicators for the company Száraz & Száraz S.r.l. - Unique Identification Number 32955820: sales in 2023 was 18.031 euro, registering a net profit of -12.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Száraz & Száraz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.150 46.010 43.415 40.302 43.049 31.502 41.816 46.545 28.395 18.031
Total Income - EUR 33.586 45.986 48.597 49.259 46.879 36.874 52.801 60.575 33.567 18.843
Total Expenses - EUR 36.932 45.308 43.854 46.579 43.597 32.480 43.148 51.080 40.461 31.595
Gross Profit/Loss - EUR -3.347 678 4.743 2.680 3.282 4.395 9.653 9.495 -6.894 -12.752
Net Profit/Loss - EUR -4.311 -702 4.309 2.277 2.854 4.080 9.260 9.085 -7.178 -12.933
Employees 5 5 4 4 4 3 2 2 2 2
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 -36.3%, from 28.395 euro in the year 2022, to 18.031 euro in 2023.
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Száraz & Száraz S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Száraz & Száraz S.r.l. - CUI 32955820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.659 6.117 8.538 0 0 0 0 0 0 0
Current Assets 3.176 3.076 5.556 7.614 4.901 6.264 11.014 13.078 12.873 4.823
Inventories 1.990 3.076 5.473 7.504 4.433 5.041 9.117 13.016 12.621 4.754
Receivables 0 0 0 0 432 581 632 0 0 0
Cash 1.186 -1 83 110 36 642 1.264 61 252 69
Shareholders Funds -4.267 -5.004 -644 1.643 2.897 4.130 9.310 12.791 -3.460 -16.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.442 8.080 6.200 5.971 2.004 2.134 1.704 8.824 22.451 24.864
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 "3299 - 3299"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.823 euro in 2023 which includes Inventories of 4.754 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -16.382 euro, while total Liabilities amounted to 24.864 euro. Equity decreased by -12.933 euro, from -3.460 euro in 2022, to -16.382 in 2023.
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