Company Saramaya Bar S.r.l. with Fiscal Code 40624402
recorded a turnover of 2024 of
24.526,
with a net profit of
678
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saramaya Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.669
8.450
12.979
14.305
21.857
24.526
Total Income - EUR
-
-
-
-
7.669
8.678
12.979
14.305
21.857
24.526
Total Expenses - EUR
-
-
-
-
8.224
8.981
11.866
14.320
18.547
23.741
Gross Profit/Loss - EUR
-
-
-
-
-555
-303
1.113
-15
3.310
785
Net Profit/Loss - EUR
-
-
-
-
-763
-469
918
-445
2.788
678
Employees
-
-
-
-
0
1
1
0
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 increased by 12.8%, from 21.857 euro in the year 2023, to 24.526 euro in 2024.
The Net Profit decreased by -2.095 euro, from 2.788 euro in 2023, to 678 in the last year.
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Financial Rating - SARAMAYA BAR S.R.L.
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Prob. of insolvency - Saramaya Bar S.r.l.
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Insolvency Probability
Financial Reports - Saramaya Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saramaya Bar S.r.l. - CUI 40624402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
81
43
3.382
3.386
3.376
3.357
Current Assets
-
-
-
-
3.078
4.866
4.443
4.606
9.613
10.250
Inventories
-
-
-
-
3.034
4.806
4.345
4.484
5.836
7.932
Receivables
-
-
-
-
2
0
0
0
0
582
Cash
-
-
-
-
42
61
99
122
3.777
1.736
Shareholders Funds
-
-
-
-
-721
-1.177
-233
-679
2.112
2.778
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.880
6.086
8.074
8.692
10.924
10.876
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.250 euro in 2024 which includes Inventories of
7.932 euro, Receivables of
582 euro and cash availability of
1.736 euro.
The company's Equity was valued at
2.778 euro, while total Liabilities amounted to
10.876 euro.
Equity increased by 678 euro, from 2.112 euro in 2023, to 2.778 in 2024.
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