Financial results - SARACOGLU 2008 SERVICE SRL

Financial Summary - Saracoglu 2008 Service Srl
Unique identification code: 25439908
Registration number: J40/4907/2009
Nace: 6810
Sales - Ron
2.322
Net Profit - Ron
-264.660
Employee
The most important financial indicators for the company Saracoglu 2008 Service Srl - Unique Identification Number 25439908: sales in 2023 was 2.322 euro, registering a net profit of -264.660 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saracoglu 2008 Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 225 223 219 215 211 207 303 507 2.322
Total Income - EUR 0 225 223 219 215 211 207 303 507 9.813
Total Expenses - EUR 0 813 428 506 89 537 88 89 161 274.473
Gross Profit/Loss - EUR 0 -588 -205 -287 126 -326 119 214 346 -264.660
Net Profit/Loss - EUR 0 -595 -212 -287 120 -332 119 205 331 -264.660
Employees 0 0 0 0 0 0 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 359.4%, from 507 euro in the year 2022, to 2.322 euro in 2023. The Net Profit decreased by -330 euro, from 331 euro in 2022, to 0 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 - Saracoglu 2008 Service Srl - CUI 25439908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339.382 342.215 338.725 332.993 326.882 320.551 314.475 307.501 308.455 34.245
Current Assets 467 394 534 740 736 396 501 704 580 42.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 460 387 383 441 323 323 311 304 305 5.185
Cash 6 6 151 299 413 73 190 400 275 37.363
Shareholders Funds -3.093 -3.714 -3.888 -4.109 -4.023 -4.277 -4.077 -3.782 -3.463 -268.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 342.942 346.322 343.146 337.841 331.641 325.225 319.053 311.987 312.498 344.904
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.547 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.185 euro and cash availability of 37.363 euro.
The company's Equity was valued at -268.112 euro, while total Liabilities amounted to 344.904 euro. Equity decreased by -264.660 euro, from -3.463 euro in 2022, to -268.112 in 2023.

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