Financial results - SARAMAR LAND S.R.L.

Financial Summary - Saramar Land S.r.l.
Unique identification code: 36207130
Registration number: J27/560/2016
Nace: 4771
Sales - Ron
100.094
Net Profit - Ron
2.369
Employees
1
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Company Saramar Land S.r.l. with Fiscal Code 36207130 recorded a turnover of 2024 of 100.094, with a net profit of 2.369 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramar Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.867 29.287 31.268 33.581 21.327 36.098 65.153 92.480 100.094
Total Income - EUR - 6.897 29.785 31.268 33.581 24.200 36.879 65.153 92.492 100.346
Total Expenses - EUR - 12.657 27.999 29.163 30.360 23.961 34.121 43.765 87.511 96.049
Gross Profit/Loss - EUR - -5.760 1.786 2.105 3.221 239 2.758 21.389 4.982 4.297
Net Profit/Loss - EUR - -5.966 1.410 1.792 2.885 93 2.467 20.783 4.369 2.369
Employees - 1 1 1 1 1 1 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 increased by 8.8%, from 92.480 euro in the year 2023, to 100.094 euro in 2024. The Net Profit decreased by -1.975 euro, from 4.369 euro in 2023, to 2.369 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 - Saramar Land S.r.l. - CUI 36207130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 984 2.353 2.475 1.883 1.884 2.202 1.624 2.907 2.790
Current Assets - 7.653 11.273 13.888 16.100 13.678 15.948 29.822 141.056 150.087
Inventories - 7.220 11.111 13.505 15.691 12.781 15.745 28.606 143.053 154.771
Receivables - 0 0 0 0 247 0 0 11.621 4.705
Cash - 434 161 383 410 650 203 1.216 -13.618 -9.389
Shareholders Funds - -5.922 -4.412 -2.539 396 481 2.937 23.729 28.026 30.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.559 18.037 18.901 17.588 15.081 15.213 7.717 115.938 122.638
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.087 euro in 2024 which includes Inventories of 154.771 euro, Receivables of 4.705 euro and cash availability of -9.389 euro.
The company's Equity was valued at 30.238 euro, while total Liabilities amounted to 122.638 euro. Equity increased by 2.369 euro, from 28.026 euro in 2023, to 30.238 in 2024.

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