Financial results - G & A SARALINA SRL

Financial Summary - G & A Saralina Srl
Unique identification code: 22391635
Registration number: J2007003070137
Nace: 4683
Sales - Ron
137.054
Net Profit - Ron
-19.332
Employees
1
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Company G & A Saralina Srl with Fiscal Code 22391635 recorded a turnover of 2023 of 137.054, with a net profit of -19.332 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & A Saralina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.771 - - 119.969 234.871 189.056 137.824 -
Total Income - EUR 0 0 5.771 - - 119.969 234.871 189.056 137.824 -
Total Expenses - EUR -23.678 623 6.288 - - 120.932 201.154 167.461 156.095 -
Gross Profit/Loss - EUR 23.678 -623 -517 - - -962 33.717 21.595 -18.271 -
Net Profit/Loss - EUR 23.678 -623 -690 - - -2.080 31.603 20.177 -19.440 -
Employees 0 0 0 - - 1 1 1 1 -
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 -26.9%, from 189.056 euro in the year 2022, to 137.824 euro in 2023. The Net Profit decreased by -20.116 euro, from 20.177 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & A SARALINA SRL

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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 - G & A Saralina Srl - CUI 22391635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 2.392 4.909 -
Current Assets 480 22 13.996 - - 48.598 68.117 82.596 62.588 -
Inventories 0 0 8.089 - - 36.447 40.370 53.180 32.246 -
Receivables 0 0 2.274 - - 7.406 22.864 24.854 21.591 -
Cash 480 22 3.634 - - 4.744 4.883 4.563 8.751 -
Shareholders Funds -2.975 -3.568 -4.154 - - -5.794 25.938 46.195 26.615 -
Social Capital 45 45 88 - - 83 81 81 81 -
Debts 3.455 3.590 18.150 - - 54.516 42.300 38.914 41.003 -
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.588 euro in 2023 which includes Inventories of 32.246 euro, Receivables of 21.591 euro and cash availability of 8.751 euro.
The company's Equity was valued at 26.615 euro, while total Liabilities amounted to 41.003 euro. Equity decreased by -19.440 euro, from 46.195 euro in 2022, to 26.615 in 2023.

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