Financial results - SAPORI RUMENI SRL

Financial Summary - Sapori Rumeni Srl
Unique identification code: 36716982
Registration number: J16/2041/2016
Nace: 4120
Sales - Ron
151.429
Net Profit - Ron
115.897
Employee
1
The most important financial indicators for the company Sapori Rumeni Srl - Unique Identification Number 36716982: sales in 2023 was 151.429 euro, registering a net profit of 115.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapori Rumeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.013 55.697 226.031 151.429
Total Income - EUR - - - - - - 45.013 55.697 226.031 151.429
Total Expenses - EUR - - - - - - 380 301 4.355 34.018
Gross Profit/Loss - EUR - - - - - - 44.632 55.395 221.676 117.411
Net Profit/Loss - EUR - - - - - - 43.282 53.758 218.380 115.897
Employees - - - - - - 0 0 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. 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 decreased by -32.8%, from 226.031 euro in the year 2022, to 151.429 euro in 2023. The Net Profit decreased by -101.820 euro, from 218.380 euro in 2022, to 115.897 in the last year.

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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 - Sapori Rumeni Srl - CUI 36716982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 53.625 106.338 220.412 124.018
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.163 10.308 207.773 77.565
Cash - - - - - - 50.462 96.029 12.640 46.452
Shareholders Funds - - - - - - 53.184 105.762 218.420 115.938
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 441 576 1.992 8.080
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.565 euro and cash availability of 46.452 euro.
The company's Equity was valued at 115.938 euro, while total Liabilities amounted to 8.080 euro. Equity decreased by -101.820 euro, from 218.420 euro in 2022, to 115.938 in 2023.

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