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
23.747
Net Profit - Ron
-2.082
Employee
2
The most important financial indicators for the company Saramona 1 S.r.l. - Unique Identification Number 15578755: sales in 2023 was 23.747 euro, registering a net profit of -2.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saramona 1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.430 14.833 17.453 20.439 22.685 22.734 16.940 15.185 21.624 23.747
Total Income - EUR 12.431 14.833 17.454 20.440 22.685 22.734 16.941 15.185 21.780 23.748
Total Expenses - EUR 14.053 15.376 16.851 25.550 17.130 18.445 18.987 16.741 23.067 25.593
Gross Profit/Loss - EUR -1.622 -543 603 -5.110 5.555 4.289 -2.047 -1.556 -1.287 -1.845
Net Profit/Loss - EUR -1.995 -988 428 -5.314 5.327 4.062 -2.216 -1.708 -1.503 -2.082
Employees 5 3 4 5 2 3 3 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. 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 increased by 10.2%, from 21.624 euro in the year 2022, to 23.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saramona 1 S.r.l. - CUI 15578755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.119 5.882 4.494 3.112 2.239 2.750 1.972 1.501 1.211 863
Current Assets 942 2.539 1.459 1.037 2.545 1.242 1.611 1.305 1.650 935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254 817 80 669 800 609 600 731 907 690
Cash 688 1.722 1.379 368 1.745 633 1.011 574 742 244
Shareholders Funds -4.518 -5.544 -5.059 -10.287 -4.771 -617 -2.822 -4.467 -5.984 -8.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.578 13.965 11.012 14.437 9.556 4.610 6.404 7.273 8.844 9.846
Income in Advance 0 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 "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 935 euro in 2023 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 244 euro.
The company's Equity was valued at -8.048 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -2.082 euro, from -5.984 euro in 2022, to -8.048 in 2023.

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