Company R Saryer Srl with Fiscal Code 36220759
recorded a turnover of 2024 of
99.983,
with a net profit of
-1.426
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R Saryer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.610
24.689
151.948
237.055
54.585
65.386
116.102
105.094
99.983
Total Income - EUR
-
24.610
24.689
152.413
237.055
57.909
63.640
116.102
105.349
100.374
Total Expenses - EUR
-
980
1.976
124.665
215.418
70.309
61.130
82.622
99.044
101.368
Gross Profit/Loss - EUR
-
23.630
22.713
27.749
21.637
-12.399
2.510
33.480
6.305
-994
Net Profit/Loss - EUR
-
22.892
21.972
26.210
19.258
-12.941
2.071
32.190
5.349
-1.426
Employees
-
0
0
5
11
5
2
3
4
4
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 -4.3%, from 105.094 euro in the year 2023, to 99.983 euro in 2024.
The Net Profit decreased by -5.320 euro, from 5.349 euro in 2023, to 0 in the last year.
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Financial Reports - R Saryer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R Saryer Srl - CUI 36220759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
9.638
7.271
-9
0
177
8.816
7.014
Current Assets
-
22.936
22.016
40.020
42.874
43.853
47.956
63.578
17.598
16.754
Inventories
-
0
0
3.210
1.648
129
1.310
2.239
2.968
2.728
Receivables
-
0
0
889
3.801
5.883
6.849
7.642
495
2.675
Cash
-
22.936
22.016
35.920
37.425
37.841
39.798
53.697
14.134
11.350
Shareholders Funds
-
22.936
22.016
42.912
48.695
34.831
36.140
33.969
14.780
13.272
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
0
0
6.745
1.450
9.012
11.817
29.786
11.633
10.565
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.754 euro in 2024 which includes Inventories of
2.728 euro, Receivables of
2.675 euro and cash availability of
11.350 euro.
The company's Equity was valued at
13.272 euro, while total Liabilities amounted to
10.565 euro.
Equity decreased by -1.426 euro, from 14.780 euro in 2023, to 13.272 in 2024.
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