Financial results - SARAJEVO SRL

Financial Summary - Sarajevo Srl
Unique identification code: 7240361
Registration number: J17/578/1995
Nace: 6820
Sales - Ron
22.165
Net Profit - Ron
825
Employees
1
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Company Sarajevo Srl with Fiscal Code 7240361 recorded a turnover of 2024 of 22.165, with a net profit of 825 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.319 28.291 21.372 22.300 23.267 15.516 13.722 17.165 16.613 22.165
Total Income - EUR 31.507 28.291 21.957 24.577 23.831 16.410 14.619 17.698 19.841 26.301
Total Expenses - EUR 26.654 25.658 19.491 21.215 16.718 18.720 15.884 16.696 21.683 25.218
Gross Profit/Loss - EUR 4.854 2.633 2.466 3.362 7.114 -2.310 -1.265 1.002 -1.842 1.083
Net Profit/Loss - EUR 3.909 2.350 2.246 3.102 6.875 -2.461 -1.411 825 -2.027 825
Employees 3 3 3 2 1 2 1 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 increased by 34.2%, from 16.613 euro in the year 2023, to 22.165 euro in 2024. The Net Profit increased by 825 euro, from 0 euro in 2023, to 825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAJEVO SRL

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Sarajevo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarajevo Srl - CUI 7240361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.214 26.880 57.230 69.385 63.896 58.617 53.340 49.516 71.982 63.438
Current Assets 13.506 15.848 18.752 8.279 11.686 13.782 15.987 19.942 4.393 17.033
Inventories 8.084 1.459 1.434 0 0 0 0 0 0 0
Receivables 2.946 2.924 4.001 1.093 2.752 2.142 293 -1.133 313 5.513
Cash 2.476 11.466 13.317 7.186 8.934 11.641 15.694 21.075 4.080 11.520
Shareholders Funds 40.176 42.116 75.483 77.200 74.532 70.658 67.679 68.714 66.479 66.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.544 612 500 464 1.049 1.742 1.648 744 9.896 13.539
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 "6820 - 6820"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.513 euro and cash availability of 11.520 euro.
The company's Equity was valued at 66.932 euro, while total Liabilities amounted to 13.539 euro. Equity increased by 824 euro, from 66.479 euro in 2023, to 66.932 in 2024.

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