Financial results - SARAMARIDAM SRL

Financial Summary - Saramaridam Srl
Unique identification code: 35297800
Registration number: J16/1960/2015
Nace: 4711
Sales - Ron
53.346
Net Profit - Ron
-1.988
Employee
1
The most important financial indicators for the company Saramaridam Srl - Unique Identification Number 35297800: sales in 2023 was 53.346 euro, registering a net profit of -1.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 29.014 60.884 35.921 47.076 69.059 84.687 66.007 53.346
Total Income - EUR - 0 29.014 60.884 35.964 47.123 69.083 84.692 66.115 53.477
Total Expenses - EUR - 0 26.608 53.003 39.403 45.564 54.172 59.995 56.713 54.957
Gross Profit/Loss - EUR - 0 2.406 7.881 -3.440 1.559 14.911 24.697 9.402 -1.480
Net Profit/Loss - EUR - 0 1.532 6.905 -3.799 1.087 14.220 23.591 8.840 -1.988
Employees - 0 0 1 1 1 1 1 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. 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 -18.9%, from 66.007 euro in the year 2022, to 53.346 euro in 2023. The Net Profit decreased by -8.813 euro, from 8.840 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramaridam Srl - CUI 35297800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 18.550 13.736 9.105 4.630 357 0
Current Assets - 1.170 13.422 13.209 6.672 5.855 19.247 33.150 42.732 16.168
Inventories - 311 13.242 2.451 5.497 5.169 2.898 2.931 6.612 10.049
Receivables - 0 0 88 775 197 448 252 1.091 1.465
Cash - 859 180 10.670 400 489 15.900 29.967 35.030 4.654
Shareholders Funds - 45 1.576 8.454 4.500 5.500 19.616 32.132 41.072 10.393
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.125 11.846 4.755 20.722 14.091 8.736 5.648 2.018 5.775
Income in Advance - 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 "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 16.168 euro in 2023 which includes Inventories of 10.049 euro, Receivables of 1.465 euro and cash availability of 4.654 euro.
The company's Equity was valued at 10.393 euro, while total Liabilities amounted to 5.775 euro. Equity decreased by -30.555 euro, from 41.072 euro in 2022, to 10.393 in 2023.

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