Financial results - SACCHAROMYCES S.R.L.

Financial Summary - Saccharomyces S.r.l.
Unique identification code: 42296735
Registration number: J40/2499/2020
Nace: 4634
Sales - Ron
9.593
Net Profit - Ron
-8.323
Employee
The most important financial indicators for the company Saccharomyces S.r.l. - Unique Identification Number 42296735: sales in 2023 was 9.593 euro, registering a net profit of -8.323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saccharomyces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.011 2.794 6.174 9.593
Total Income - EUR - - - - - - 1.022 3.149 6.347 9.766
Total Expenses - EUR - - - - - - 1.905 15.070 14.224 18.089
Gross Profit/Loss - EUR - - - - - - -884 -11.921 -7.878 -8.323
Net Profit/Loss - EUR - - - - - - -914 -12.005 -8.063 -8.323
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.8%, from 6.174 euro in the year 2022, to 9.593 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saccharomyces S.r.l. - CUI 42296735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 953 1.342 1.260 1.217
Current Assets - - - - - - 21.153 29.978 23.622 50.083
Inventories - - - - - - 0 14.409 17.345 37.267
Receivables - - - - - - 602 1.764 1.792 4.536
Cash - - - - - - 20.552 13.805 4.485 8.280
Shareholders Funds - - - - - - -873 -12.858 -20.961 -29.221
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.979 44.179 45.844 80.520
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.083 euro in 2023 which includes Inventories of 37.267 euro, Receivables of 4.536 euro and cash availability of 8.280 euro.
The company's Equity was valued at -29.221 euro, while total Liabilities amounted to 80.520 euro. Equity decreased by -8.323 euro, from -20.961 euro in 2022, to -29.221 in 2023.

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