Financial results - FIU SARAC-FIU BOGAT S.R.L.

Financial Summary - Fiu Sarac-Fiu Bogat S.r.l.
Unique identification code: 42281300
Registration number: J33/230/2020
Nace: 4719
Sales - Ron
58.313
Net Profit - Ron
-14.962
Employees
5
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Company Fiu Sarac-Fiu Bogat S.r.l. with Fiscal Code 42281300 recorded a turnover of 2024 of 58.313, with a net profit of -14.962 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiu Sarac-Fiu Bogat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.445 59.047 60.768 58.306 58.313
Total Income - EUR - - - - - 27.280 61.488 66.869 67.202 59.437
Total Expenses - EUR - - - - - 26.164 55.434 64.920 66.372 73.804
Gross Profit/Loss - EUR - - - - - 1.117 6.054 1.949 830 -14.367
Net Profit/Loss - EUR - - - - - 844 5.450 1.341 163 -14.962
Employees - - - - - 2 5 5 6 5
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 increased by 0.6%, from 58.306 euro in the year 2023, to 58.313 euro in 2024. The Net Profit decreased by -162 euro, from 163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fiu Sarac-Fiu Bogat S.r.l.

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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 - Fiu Sarac-Fiu Bogat S.r.l. - CUI 42281300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 58.518 62.771 95.095 120.486 134.552
Inventories - - - - - 49.912 60.757 84.640 96.343 112.925
Receivables - - - - - 0 1.231 2.407 1.780 1.889
Cash - - - - - 8.606 783 8.048 22.362 19.738
Shareholders Funds - - - - - 885 6.315 7.676 7.816 -7.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 57.633 56.456 87.419 112.670 141.741
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.552 euro in 2024 which includes Inventories of 112.925 euro, Receivables of 1.889 euro and cash availability of 19.738 euro.
The company's Equity was valued at -7.190 euro, while total Liabilities amounted to 141.741 euro. Equity decreased by -14.962 euro, from 7.816 euro in 2023, to -7.190 in 2024.

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