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Financial results - SARANDI COLOR DECOR S.R.L.

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Financial Summary - Sarandi Color Decor S.r.l.
Unique identification code: 46669128
Registration number: J2022000993180
Nace: 4752
Sales - Ron
37.807
Net Profit - Ron
-14.689
Employees
1
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Company Sarandi Color Decor S.r.l. with Fiscal Code 46669128 recorded a turnover of 2024 of 37.807, with a net profit of -14.689 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarandi Color Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 171.800 116.633 37.807
Total Income - EUR - - - - - - - 172.176 116.641 37.807
Total Expenses - EUR - - - - - - - 114.320 93.350 52.118
Gross Profit/Loss - EUR - - - - - - - 57.855 23.291 -14.311
Net Profit/Loss - EUR - - - - - - - 55.801 22.265 -14.689
Employees - - - - - - - 0 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 -67.4%, from 116.633 euro in the year 2023, to 37.807 euro in 2024. The Net Profit decreased by -22.140 euro, from 22.265 euro in 2023, to 0 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 - Sarandi Color Decor S.r.l. - CUI 46669128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 92.888 61.270 41.381
Inventories - - - - - - - 28.999 42.673 29.004
Receivables - - - - - - - 14.762 8.608 3.378
Cash - - - - - - - 49.127 9.988 8.999
Shareholders Funds - - - - - - - 55.842 49.370 34.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.047 11.899 6.975
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.381 euro in 2024 which includes Inventories of 29.004 euro, Receivables of 3.378 euro and cash availability of 8.999 euro.
The company's Equity was valued at 34.406 euro, while total Liabilities amounted to 6.975 euro. Equity decreased by -14.689 euro, from 49.370 euro in 2023, to 34.406 in 2024.
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