Financial results - SARAJEVO SRL

Financial Summary - Sarajevo Srl
Unique identification code: 7240361
Registration number: J17/578/1995
Nace: 6820
Sales - Ron
16.613
Net Profit - Ron
-2.027
Employee
1
The most important financial indicators for the company Sarajevo Srl - Unique Identification Number 7240361: sales in 2023 was 16.613 euro, registering a net profit of -2.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.218 31.319 28.291 21.372 22.300 23.267 15.516 13.722 17.165 16.613
Total Income - EUR 19.733 31.507 28.291 21.957 24.577 23.831 16.410 14.619 17.698 19.841
Total Expenses - EUR 17.626 26.654 25.658 19.491 21.215 16.718 18.720 15.884 16.696 21.683
Gross Profit/Loss - EUR 2.107 4.854 2.633 2.466 3.362 7.114 -2.310 -1.265 1.002 -1.842
Net Profit/Loss - EUR 1.515 3.909 2.350 2.246 3.102 6.875 -2.461 -1.411 825 -2.027
Employees 3 3 3 3 2 1 2 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. 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 -2.9%, from 17.165 euro in the year 2022, to 16.613 euro in 2023. The Net Profit decreased by -822 euro, from 825 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.028 28.214 26.880 57.230 69.385 63.896 58.617 53.340 49.516 71.982
Current Assets 14.959 13.506 15.848 18.752 8.279 11.686 13.782 15.987 19.942 4.393
Inventories 12.379 8.084 1.459 1.434 0 0 0 0 0 0
Receivables 2.420 2.946 2.924 4.001 1.093 2.752 2.142 293 -1.133 313
Cash 160 2.476 11.466 13.317 7.186 8.934 11.641 15.694 21.075 4.080
Shareholders Funds 35.967 40.176 42.116 75.483 77.200 74.532 70.658 67.679 68.714 66.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.020 1.544 612 500 464 1.049 1.742 1.648 744 9.896
Income in Advance 0 0 0 0 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 "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 4.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 4.080 euro.
The company's Equity was valued at 66.479 euro, while total Liabilities amounted to 9.896 euro. Equity decreased by -2.027 euro, from 68.714 euro in 2022, to 66.479 in 2023.

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