Financial results - SARACRIS SRL

Financial Summary - Saracris Srl
Unique identification code: 15274250
Registration number: J2003000285262
Nace: 7499
Sales - Ron
11.371
Net Profit - Ron
-10.152
Employees
1
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Company Saracris Srl with Fiscal Code 15274250 recorded a turnover of 2024 of 11.371, with a net profit of -10.152 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saracris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.288 10.378 14.070 13.238 16.812 13.018 18.098 22.650 26.395 11.371
Total Income - EUR 8.288 10.378 14.070 13.238 16.812 13.018 18.098 22.650 26.395 11.460
Total Expenses - EUR 2.466 12.005 3.616 2.708 8.524 6.279 4.380 9.344 13.065 21.497
Gross Profit/Loss - EUR 5.821 -1.627 10.454 10.530 8.287 6.740 13.718 13.306 13.331 -10.037
Net Profit/Loss - EUR 5.573 -1.938 10.032 10.133 8.008 6.467 13.175 12.975 13.067 -10.152
Employees 0 0 0 0 0 1 0 1 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 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 -56.7%, from 26.395 euro in the year 2023, to 11.371 euro in 2024. The Net Profit decreased by -12.994 euro, from 13.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARACRIS SRL

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Saracris Srl

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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 - Saracris Srl - CUI 15274250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 0 0 0 0 0 0 0 0
Current Assets 42.213 6.702 10.981 21.025 24.299 24.172 31.287 22.830 15.588 1.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.346 0 0 0 0 0 0 161 11.725 0
Cash 13.866 6.702 10.981 21.025 24.299 24.172 31.287 22.669 3.862 1.542
Shareholders Funds 42.251 6.480 10.711 20.648 23.198 23.850 30.917 21.561 13.941 -7.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 222 270 378 1.101 322 370 1.269 1.646 9.490
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.542 euro.
The company's Equity was valued at -7.948 euro, while total Liabilities amounted to 9.490 euro. Equity decreased by -21.812 euro, from 13.941 euro in 2023, to -7.948 in 2024.

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