Financial results - SARAMONA 1 S.R.L.

Financial Summary - Saramona 1 S.r.l.
Unique identification code: 15578755
Registration number: J12/1891/2003
Nace: 4520
Sales - Ron
31.684
Net Profit - Ron
849
Employees
2
Open Account
Company Saramona 1 S.r.l. with Fiscal Code 15578755 recorded a turnover of 2024 of 31.684, with a net profit of 849 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saramona 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.833 17.453 20.439 22.685 22.734 16.940 15.185 21.624 23.747 31.684
Total Income - EUR 14.833 17.454 20.440 22.685 22.734 16.941 15.185 21.780 23.748 31.684
Total Expenses - EUR 15.376 16.851 25.550 17.130 18.445 18.987 16.741 23.067 25.593 30.518
Gross Profit/Loss - EUR -543 603 -5.110 5.555 4.289 -2.047 -1.556 -1.287 -1.845 1.166
Net Profit/Loss - EUR -988 428 -5.314 5.327 4.062 -2.216 -1.708 -1.503 -2.082 849
Employees 3 4 5 2 3 3 2 2 2 2
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 34.2%, from 23.747 euro in the year 2023, to 31.684 euro in 2024. The Net Profit increased by 849 euro, from 0 euro in 2023, to 849 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 - Saramona 1 S.r.l. - CUI 15578755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.882 4.494 3.112 2.239 2.750 1.972 1.501 1.211 863 567
Current Assets 2.539 1.459 1.037 2.545 1.242 1.611 1.305 1.650 935 1.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 817 80 669 800 609 600 731 907 690 785
Cash 1.722 1.379 368 1.745 633 1.011 574 742 244 1.129
Shareholders Funds -5.544 -5.059 -10.287 -4.771 -617 -2.822 -4.467 -5.984 -8.048 -7.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.965 11.012 14.437 9.556 4.610 6.404 7.273 8.844 9.846 9.635
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 1.129 euro.
The company's Equity was valued at -7.154 euro, while total Liabilities amounted to 9.635 euro. Equity increased by 849 euro, from -8.048 euro in 2023, to -7.154 in 2024.

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