Financial results - SARAM FOOD LCM S.R.L.

Financial Summary - Saram Food Lcm S.r.l.
Unique identification code: 39135003
Registration number: J35/1108/2018
Nace: 5610
Sales - Ron
92.433
Net Profit - Ron
4.569
Employees
1
Open Account
Company Saram Food Lcm S.r.l. with Fiscal Code 39135003 recorded a turnover of 2023 of 92.433, with a net profit of 4.569 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saram Food Lcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 45.863 137.950 154.917 92.953 -
Total Income - EUR - - - 0 0 45.878 137.950 155.921 92.953 -
Total Expenses - EUR - - - 139 51 25.922 120.692 138.384 87.567 -
Gross Profit/Loss - EUR - - - -139 -51 19.956 17.258 17.536 5.386 -
Net Profit/Loss - EUR - - - -139 -51 19.691 16.222 16.203 4.595 -
Employees - - - 0 0 2 2 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 -39.8%, from 154.917 euro in the year 2022, to 92.953 euro in 2023. The Net Profit decreased by -11.559 euro, from 16.203 euro in 2022, to 4.595 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 - Saram Food Lcm S.r.l. - CUI 39135003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 2.470 4.673 99.425 81.329 -
Current Assets - - - 4 3 19.123 49.658 45.244 73.144 -
Inventories - - - 0 0 5.490 10.045 18.534 49.242 -
Receivables - - - 0 0 10.754 22.564 24.167 6.245 -
Cash - - - 4 3 2.879 17.049 2.542 17.658 -
Shareholders Funds - - - -96 -145 19.549 35.338 51.650 56.088 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 107 148 2.044 18.992 93.018 98.385 -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.144 euro in 2023 which includes Inventories of 49.242 euro, Receivables of 6.245 euro and cash availability of 17.658 euro.
The company's Equity was valued at 56.088 euro, while total Liabilities amounted to 98.385 euro. Equity increased by 4.595 euro, from 51.650 euro in 2022, to 56.088 in 2023.

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