The most important financial indicators for the company Saramona Com Srl - Unique Identification Number 7790373:
sales in 2023 was
410.535
euro, registering a net profit of
-14.843
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 7.2%, from 384.061 euro in the year 2022, to 410.535 euro in 2023.
The Net Profit decreased by -1.197 euro, from 1.201 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 7790373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.084
14.479
63.627
202.052
190.670
175.654
157.154
157.733
161.773
144.367
Current Assets
31.745
47.339
51.443
42.535
43.786
63.503
35.018
50.886
45.040
27.102
Inventories
31.125
43.453
41.850
30.347
35.317
44.602
25.273
20.234
24.723
14.564
Receivables
0
1.956
3.755
3.425
5.251
7.439
5.611
27.800
11.148
8.429
Cash
620
1.930
5.838
8.762
3.218
11.462
4.134
2.852
9.169
4.108
Shareholders Funds
17.802
19.371
11.803
-4.133
-19.189
-1.642
-10.844
-37.617
-36.533
-51.265
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
29.027
42.447
103.267
248.720
253.645
240.798
203.016
246.236
243.346
222.734
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.102 euro in 2023 which includes Inventories of
14.564 euro, Receivables of
8.429 euro and cash availability of
4.108 euro.
The company's Equity was valued at
-51.265 euro, while total Liabilities amounted to
222.734 euro.
Equity decreased by -14.843 euro, from -36.533 euro in 2022, to -51.265 in 2023.
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