Financial results - SARAIU BUSINESS S.R.L.

Financial Summary - Saraiu Business S.r.l.
Unique identification code: 39351180
Registration number: J13/1297/2018
Nace: 5630
Sales - Ron
18.024
Net Profit - Ron
4.930
Employees
Open Account
Company Saraiu Business S.r.l. with Fiscal Code 39351180 recorded a turnover of 2024 of 18.024, with a net profit of 4.930 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraiu Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.951 46.242 33.967 55.808 48.350 40.379 18.024
Total Income - EUR - - - 26.956 46.242 33.967 55.808 48.350 40.379 18.024
Total Expenses - EUR - - - 7.729 15.098 14.070 16.871 16.793 16.184 11.856
Gross Profit/Loss - EUR - - - 19.227 31.143 19.896 38.937 31.558 24.196 6.168
Net Profit/Loss - EUR - - - 18.915 30.681 19.551 38.446 30.971 20.905 4.930
Employees - - - 1 1 1 1 1 1 0
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 -55.1%, from 40.379 euro in the year 2023, to 18.024 euro in 2024. The Net Profit decreased by -15.859 euro, from 20.905 euro in 2023, to 4.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saraiu Business S.r.l. - CUI 39351180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 635 449 291 105 0 0 0
Current Assets - - - 19.272 50.276 69.888 110.522 149.279 177.228 181.834
Inventories - - - 5.249 15.398 20.852 26.030 30.216 31.733 33.794
Receivables - - - 0 719 25.819 84.341 115.929 138.675 141.608
Cash - - - 14.024 34.159 23.217 152 3.133 6.820 6.432
Shareholders Funds - - - 18.958 49.272 67.889 104.829 136.125 156.617 160.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 949 1.453 2.290 5.798 13.154 20.610 21.163
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.834 euro in 2024 which includes Inventories of 33.794 euro, Receivables of 141.608 euro and cash availability of 6.432 euro.
The company's Equity was valued at 160.671 euro, while total Liabilities amounted to 21.163 euro. Equity increased by 4.930 euro, from 156.617 euro in 2023, to 160.671 in 2024.

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