Financial results - SARALIANA DLS S.R.L.

Financial Summary - Saraliana Dls S.r.l.
Unique identification code: 44059018
Registration number: J05/929/2021
Nace: 4711
Sales - Ron
11.877
Net Profit - Ron
-10.232
Employees
Open Account
Company Saraliana Dls S.r.l. with Fiscal Code 44059018 recorded a turnover of 2024 of 11.877, with a net profit of -10.232 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraliana Dls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.358 134.059 - 11.877
Total Income - EUR - - - - - - 60.358 134.073 - 11.877
Total Expenses - EUR - - - - - - 52.346 113.948 - 22.110
Gross Profit/Loss - EUR - - - - - - 8.012 20.124 - -10.232
Net Profit/Loss - EUR - - - - - - 7.559 18.946 - -10.232
Employees - - - - - - 1 0 - 0
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 -91.1%, from 134.059 euro in the year 2022, to 11.877 euro in 2024. The Net Profit decreased by -18.783 euro, from 18.946 euro in 2022, to 0 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 - Saraliana Dls S.r.l. - CUI 44059018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 62 - 61
Current Assets - - - - - - 13.203 56.307 - 45.576
Inventories - - - - - - 3.326 15.285 - 9.012
Receivables - - - - - - 3.687 15.196 - 5.963
Cash - - - - - - 6.190 25.826 - 30.601
Shareholders Funds - - - - - - 7.599 26.569 - 13.930
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 5.665 29.800 - 31.707
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.576 euro in 2024 which includes Inventories of 9.012 euro, Receivables of 5.963 euro and cash availability of 30.601 euro.
The company's Equity was valued at 13.930 euro, while total Liabilities amounted to 31.707 euro. Equity decreased by -12.410 euro, from 26.569 euro in 2022, to 13.930 in 2024.

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