The most important financial indicators for the company Saraiu Business S.r.l. - Unique Identification Number 39351180:
sales in 2023 was
40.379
euro, registering a net profit of
20.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -16.2%, from 48.350 euro in the year 2022, to 40.379 euro in 2023.
The Net Profit decreased by -9.972 euro, from 30.971 euro in 2022, to 20.905 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
635
449
291
105
0
0
Current Assets
-
-
-
-
19.272
50.276
69.888
110.522
149.279
177.228
Inventories
-
-
-
-
5.249
15.398
20.852
26.030
30.216
31.733
Receivables
-
-
-
-
0
719
25.819
84.341
115.929
138.675
Cash
-
-
-
-
14.024
34.159
23.217
152
3.133
6.820
Shareholders Funds
-
-
-
-
18.958
49.272
67.889
104.829
136.125
156.617
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
949
1.453
2.290
5.798
13.154
20.610
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.228 euro in 2023 which includes Inventories of
31.733 euro, Receivables of
138.675 euro and cash availability of
6.820 euro.
The company's Equity was valued at
156.617 euro, while total Liabilities amounted to
20.610 euro.
Equity increased by 20.905 euro, from 136.125 euro in 2022, to 156.617 in 2023.
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Comments - Saraiu Business S.r.l.