Financial results - SARAKEV IMPEX SRL

Financial Summary - Sarakev Impex Srl
Unique identification code: 32802371
Registration number: J2014000459234
Nace: 5611
Sales - Ron
18.130
Net Profit - Ron
-13.476
Employees
1
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Company Sarakev Impex Srl with Fiscal Code 32802371 recorded a turnover of 2024 of 18.130, with a net profit of -13.476 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarakev Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.391 28.406 31.135 35.463 40.097 56.686 28.657 30.917 18.130
Total Income - EUR 0 6.193 30.599 31.448 35.554 40.144 56.860 52.026 57.494 18.869
Total Expenses - EUR 0 18.317 25.513 39.009 32.999 37.788 54.591 41.215 71.443 31.501
Gross Profit/Loss - EUR 0 -12.124 5.086 -7.561 2.555 2.356 2.269 10.811 -13.948 -12.632
Net Profit/Loss - EUR 0 -12.248 3.991 -7.872 2.199 2.136 1.739 10.301 -14.524 -13.476
Employees 0 2 2 2 2 2 3 3 2 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 decreased by -41.0%, from 30.917 euro in the year 2023, to 18.130 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarakev Impex Srl - CUI 32802371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.713 46.319 29.570 16.578 16.153 34.739 77.729 35.615 21.653
Current Assets 0 3.966 4.889 5.338 7.075 29.607 1.141 3.764 10.267 9.784
Inventories 0 657 257 170 0 8.530 272 438 0 1.401
Receivables 0 216 412 35 1.680 13.368 168 169 28 732
Cash 0 3.093 4.220 5.133 5.395 7.708 700 3.157 10.240 7.651
Shareholders Funds 0 -7.152 -3.040 -10.856 -8.446 -6.150 -4.274 6.014 -8.528 -21.957
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 19.831 54.247 45.764 32.099 51.909 40.154 75.479 54.411 53.393
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 "5611 - 5611"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.784 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 732 euro and cash availability of 7.651 euro.
The company's Equity was valued at -21.957 euro, while total Liabilities amounted to 53.393 euro. Equity decreased by -13.476 euro, from -8.528 euro in 2023, to -21.957 in 2024.

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