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Financial results - CRISTINA MARIA SARACUT MODEL SRL

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Financial Summary - Cristina Maria Saracut Model Srl
Unique identification code: 31232531
Registration number: J40/1914/2013
Nace: 6820
Sales - Ron
457.255
Net Profit - Ron
20.611
Employees
6
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Company Cristina Maria Saracut Model Srl with Fiscal Code 31232531 recorded a turnover of 2024 of 457.255, with a net profit of 20.611 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristina Maria Saracut Model Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.274 52.055 49.048 355.985 675.887 465.086 281.275 551.664 705.078 457.255
Total Income - EUR 62.953 52.485 51.906 362.088 714.098 475.782 323.168 566.313 809.954 459.692
Total Expenses - EUR 84.195 58.232 45.882 120.905 161.508 210.344 256.547 353.351 539.290 427.838
Gross Profit/Loss - EUR -21.242 -5.747 6.024 241.183 552.590 265.438 66.621 212.961 270.663 31.854
Net Profit/Loss - EUR -21.242 -7.308 4.488 237.238 545.466 260.715 63.794 207.977 251.447 20.611
Employees 0 0 0 1 3 4 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 705.078 euro in the year 2023, to 457.255 euro in 2024. The Net Profit decreased by -229.430 euro, from 251.447 euro in 2023, to 20.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cristina Maria Saracut Model Srl - CUI 31232531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.750 7.130 5.913 193.283 731.317 988.298 1.158.130 1.815.412 1.869.445 1.974.325
Current Assets -5.610 -4.238 7.538 158.454 218.855 296.419 143.923 126.630 356.526 503.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -17.056 -12.188 -6.625 157.390 210.585 287.058 139.768 112.851 347.833 496.343
Cash 11.446 7.950 14.163 1.064 8.270 9.361 4.154 13.778 8.693 6.708
Shareholders Funds -18.917 -26.033 -21.104 216.564 757.836 1.004.184 1.018.125 1.229.261 1.476.980 1.489.337
Social Capital 450 445 438 473 464 455 445 446 445 442
Debts 16.056 28.925 34.554 135.540 192.532 280.533 283.928 712.886 748.992 988.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 496.343 euro and cash availability of 6.708 euro.
The company's Equity was valued at 1.489.337 euro, while total Liabilities amounted to 988.040 euro. Equity increased by 20.611 euro, from 1.476.980 euro in 2023, to 1.489.337 in 2024.
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