Financial results - SARAL EXECUTIVE EXPERTISE SRL

Financial Summary - Saral Executive Expertise Srl
Unique identification code: 33871698
Registration number: J23/3531/2014
Nace: 7490
Sales - Ron
7.001
Net Profit - Ron
628
Employees
1
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Company Saral Executive Expertise Srl with Fiscal Code 33871698 recorded a turnover of 2024 of 7.001, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saral Executive Expertise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.027 76.557 47.996 48.115 14.275 0 0 71.675 7.001
Total Income - EUR 0 53.087 76.612 48.057 48.163 14.302 0 12.857 78.977 41.487
Total Expenses - EUR 10.536 20.516 44.920 31.454 33.827 34.980 28.440 34.401 34.795 39.148
Gross Profit/Loss - EUR -10.536 32.571 31.692 16.604 14.336 -20.678 -28.440 -21.544 44.182 2.339
Net Profit/Loss - EUR -10.536 27.602 26.157 15.164 12.964 -21.064 -28.440 -21.930 35.833 628
Employees 0 0 0 0 0 0 0 0 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 decreased by -90.2%, from 71.675 euro in the year 2023, to 7.001 euro in 2024. The Net Profit decreased by -35.004 euro, from 35.833 euro in 2023, to 628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saral Executive Expertise Srl - CUI 33871698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.389 15.654 59.395 60.525 39.831 31.469 11.100 37.416 27.312 1.897
Current Assets 67 4.029 19.116 12.494 30.491 15.816 10.514 11.045 19.520 5.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 455 3.265 4.956 7.146 10.440 11.029 5.537 5.507
Cash 67 4.029 18.660 9.229 25.535 8.670 74 16 13.982 4
Shareholders Funds -10.491 17.218 28.879 16.836 23.026 1.525 -26.948 -48.962 -12.980 -12.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.947 2.465 49.648 56.183 47.296 45.776 48.591 96.952 59.616 19.471
Income in Advance 0 0 0 0 0 0 0 794 512 232
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.507 euro and cash availability of 4 euro.
The company's Equity was valued at -12.280 euro, while total Liabilities amounted to 19.471 euro. Equity increased by 628 euro, from -12.980 euro in 2023, to -12.280 in 2024. The Debt Ratio was 262.3% in the year 2024.

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