Financial results - SARANA TRANSILVANIA S.R.L.

Financial Summary - Sarana Transilvania S.r.l.
Unique identification code: 38906878
Registration number: J30/158/2018
Nace: 4711
Sales - Ron
59.098
Net Profit - Ron
231
Employees
1
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Company Sarana Transilvania S.r.l. with Fiscal Code 38906878 recorded a turnover of 2024 of 59.098, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarana Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.722 60.312 59.455 58.469 57.316 59.529 59.098
Total Income - EUR - - - 58.804 60.365 59.458 58.469 57.316 59.529 59.098
Total Expenses - EUR - - - 66.289 62.753 58.261 58.047 56.365 57.223 58.270
Gross Profit/Loss - EUR - - - -7.485 -2.388 1.197 421 952 2.305 828
Net Profit/Loss - EUR - - - -8.076 -2.996 601 -165 375 1.705 231
Employees - - - 2 2 1 2 2 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 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 decreased by -0.2%, from 59.529 euro in the year 2023, to 59.098 euro in 2024. The Net Profit decreased by -1.465 euro, from 1.705 euro in 2023, to 231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarana Transilvania S.r.l. - CUI 38906878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.247 29.011 12.880 6.056 11.232 14.039 14.806
Inventories - - - 10.146 26.093 12.810 1.706 6.300 8.644 9.038
Receivables - - - 57 0 0 0 0 0 293
Cash - - - 43 2.919 70 4.350 4.931 5.395 5.474
Shareholders Funds - - - -8.033 -10.874 -10.067 -10.008 -9.664 -7.930 -7.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.280 39.886 22.947 16.065 20.896 21.969 22.461
Income in Advance - - - 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 "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 14.806 euro in 2024 which includes Inventories of 9.038 euro, Receivables of 293 euro and cash availability of 5.474 euro.
The company's Equity was valued at -7.655 euro, while total Liabilities amounted to 22.461 euro. Equity increased by 231 euro, from -7.930 euro in 2023, to -7.655 in 2024.

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