Financial results - SARADIAMOND SRL

Financial Summary - Saradiamond Srl
Unique identification code: 30600260
Registration number: J22/1455/2012
Nace: 5630
Sales - Ron
177.188
Net Profit - Ron
92.521
Employee
The most important financial indicators for the company Saradiamond Srl - Unique Identification Number 30600260: sales in 2022 was 177.188 euro, registering a net profit of 92.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saradiamond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.037 64.477 177.727 -
Total Income - EUR - - - - - - 19.037 64.477 177.727 -
Total Expenses - EUR - - - - - - 711 6.153 82.846 -
Gross Profit/Loss - EUR - - - - - - 18.326 58.323 94.881 -
Net Profit/Loss - EUR - - - - - - 17.755 56.389 92.803 -
Employees - - - - - - 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 174.8%, from 64.477 euro in the year 2021, to 177.727 euro in 2022. The Net Profit increased by 36.239 euro, from 56.389 euro in 2021, to 92.803 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 - Saradiamond Srl - CUI 30600260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.308 -
Current Assets - - - - - - 18.556 77.836 180.427 -
Inventories - - - - - - 0 3.580 23.008 -
Receivables - - - - - - 132 129 16.585 -
Cash - - - - - - 18.425 74.127 140.834 -
Shareholders Funds - - - - - - 17.797 73.791 166.822 -
Social Capital - - - - - - 0 40 41 -
Debts - - - - - - 760 4.045 14.913 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.427 euro in 2022 which includes Inventories of 23.008 euro, Receivables of 16.585 euro and cash availability of 140.834 euro.
The company's Equity was valued at 166.822 euro, while total Liabilities amounted to 14.913 euro. Equity increased by 92.803 euro, from 73.791 euro in 2021, to 166.822 in 2022.

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