Company Saar Sunroof S.r.l. with Fiscal Code 46401590
recorded a turnover of 2024 of
89.481,
with a net profit of
4.920
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saar Sunroof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.159
51.148
89.481
Total Income - EUR
-
-
-
-
-
-
-
13.775
62.937
91.079
Total Expenses - EUR
-
-
-
-
-
-
-
10.962
61.747
85.481
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.813
1.190
5.598
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.770
753
4.920
Employees
-
-
-
-
-
-
-
2
2
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 increased by 75.9%, from 51.148 euro in the year 2023, to 89.481 euro in 2024.
The Net Profit increased by 4.171 euro, from 753 euro in 2023, to 4.920 in the last year.
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Financial Rating - SAAR SUNROOF S.R.L.
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Insolvency Probability
Financial Reports - Saar Sunroof 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 -
Saar Sunroof S.r.l. - CUI 46401590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.113
3.263
1.831
Current Assets
-
-
-
-
-
-
-
18.202
17.953
23.225
Inventories
-
-
-
-
-
-
-
0
16.296
19.350
Receivables
-
-
-
-
-
-
-
6.178
457
2.465
Cash
-
-
-
-
-
-
-
12.024
1.201
1.410
Shareholders Funds
-
-
-
-
-
-
-
2.811
3.556
8.455
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.407
14.398
14.770
Income in Advance
-
-
-
-
-
-
-
15.098
3.263
1.831
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.225 euro in 2024 which includes Inventories of
19.350 euro, Receivables of
2.465 euro and cash availability of
1.410 euro.
The company's Equity was valued at
8.455 euro, while total Liabilities amounted to
14.770 euro.
Equity increased by 4.920 euro, from 3.556 euro in 2023, to 8.455 in 2024.
The Debt Ratio was 58.9% in the year 2024.
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