Financial results - SARAKSU SRL

Financial Summary - Saraksu Srl
Unique identification code: 32713444
Registration number: J08/119/2014
Nace: 4777
Sales - Ron
152.772
Net Profit - Ron
30.388
Employee
4
The most important financial indicators for the company Saraksu Srl - Unique Identification Number 32713444: sales in 2023 was 152.772 euro, registering a net profit of 30.388 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.869 56.291 67.653 87.491 141.070 151.904 120.770 198.010 281.462 152.772
Total Income - EUR 20.869 56.306 94.021 107.872 165.789 183.675 152.200 251.421 289.576 231.751
Total Expenses - EUR 33.725 74.644 84.865 101.526 151.642 172.012 140.052 225.048 288.333 199.163
Gross Profit/Loss - EUR -12.855 -18.338 9.157 6.346 14.148 11.662 12.148 26.373 1.244 32.588
Net Profit/Loss - EUR -13.481 -20.027 8.220 5.136 12.490 9.827 10.703 24.160 -1.183 30.388
Employees 1 2 2 3 4 3 4 4 4 4
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 -45.6%, from 281.462 euro in the year 2022, to 152.772 euro in 2023. The Net Profit increased by 30.388 euro, from 0 euro in 2022, to 30.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saraksu Srl - CUI 32713444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 351 3.246 36.399 29.066 23.626 30.508 70.289 60.148 47.413
Current Assets 14.166 50.422 84.721 111.170 105.011 138.947 138.454 177.186 280.802 282.284
Inventories 13.932 49.126 82.407 105.376 96.143 126.611 126.794 159.501 163.528 213.405
Receivables 0 685 1.183 3.135 3.845 7.419 5.901 3.944 106.847 52.425
Cash 234 611 1.131 2.659 5.024 4.917 5.759 13.741 10.427 16.454
Shareholders Funds -13.437 -33.576 -25.014 -19.454 -6.607 3.348 13.988 37.838 36.772 67.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.061 84.379 113.012 167.050 141.082 159.367 155.119 209.779 304.319 262.790
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.284 euro in 2023 which includes Inventories of 213.405 euro, Receivables of 52.425 euro and cash availability of 16.454 euro.
The company's Equity was valued at 67.048 euro, while total Liabilities amounted to 262.790 euro. Equity increased by 30.388 euro, from 36.772 euro in 2022, to 67.048 in 2023.

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