Financial results - SARAHEL SRL

Financial Summary - Sarahel Srl
Unique identification code: 23337855
Registration number: J12/755/2008
Nace: 4711
Sales - Ron
268.223
Net Profit - Ron
15.872
Employees
2
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Company Sarahel Srl with Fiscal Code 23337855 recorded a turnover of 2024 of 268.223, with a net profit of 15.872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.855 96.294 87.269 56.805 100.598 134.816 114.018 155.804 188.492 268.223
Total Income - EUR 66.855 96.294 87.322 56.805 100.598 134.816 114.018 155.804 188.492 268.223
Total Expenses - EUR 75.710 94.011 86.002 68.265 111.905 140.993 122.401 160.671 173.955 245.174
Gross Profit/Loss - EUR -8.856 2.283 1.320 -11.460 -11.307 -6.177 -8.383 -4.867 14.537 23.050
Net Profit/Loss - EUR -8.856 1.089 -1.607 -12.036 -12.319 -7.473 -9.535 -6.438 12.639 15.872
Employees 2 2 2 4 4 3 3 3 2 2
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 increased by 43.1%, from 188.492 euro in the year 2023, to 268.223 euro in 2024. The Net Profit increased by 3.304 euro, from 12.639 euro in 2023, to 15.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAHEL 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 - Sarahel Srl - CUI 23337855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.030 20.218 19.312 18.381 17.460 16.575 15.666 15.171 14.583 13.963
Current Assets 113.154 105.365 122.561 144.567 113.983 78.134 85.672 71.983 56.439 65.647
Inventories 106.349 98.156 113.092 133.362 106.834 72.508 74.149 58.971 33.297 50.320
Receivables 6.220 6.538 5.248 9.307 6.920 3.404 6.096 7.673 10.169 10.121
Cash 585 672 4.221 1.899 230 2.222 5.426 5.339 12.972 5.206
Shareholders Funds -21.317 -20.011 -21.279 -32.924 -44.606 -51.233 -59.632 -66.255 -53.415 -37.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.501 145.595 163.152 195.872 176.050 145.943 160.970 153.409 124.437 116.854
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.647 euro in 2024 which includes Inventories of 50.320 euro, Receivables of 10.121 euro and cash availability of 5.206 euro.
The company's Equity was valued at -37.244 euro, while total Liabilities amounted to 116.854 euro. Equity increased by 15.872 euro, from -53.415 euro in 2023, to -37.244 in 2024.

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