Financial results - SARANFET SRL

Financial Summary - Saranfet Srl
Unique identification code: 34615256
Registration number: J04/586/2015
Nace: 4791
Sales - Ron
201
Net Profit - Ron
-2.066
Employees
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Company Saranfet Srl with Fiscal Code 34615256 recorded a turnover of 2024 of 201, with a net profit of -2.066 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saranfet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57 1.113 3.906 7.879 8.453 19.666 40.366 19.367 25.416 201
Total Income - EUR 57 1.113 3.949 7.882 8.511 20.803 40.637 19.720 29.055 456
Total Expenses - EUR 597 1.224 3.761 13.829 7.627 22.636 38.830 25.071 28.933 2.522
Gross Profit/Loss - EUR -540 -112 188 -5.946 884 -1.833 1.807 -5.351 122 -2.066
Net Profit/Loss - EUR -542 -145 140 -6.067 789 -1.878 1.480 -5.544 -72 -2.066
Employees 0 1 1 1 0 1 1 1 1 0
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 -99.2%, from 25.416 euro in the year 2023, to 201 euro in 2024.
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 - Saranfet Srl - CUI 34615256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 858 2.447 3.636 6.430 10.183 11.812 15.929 13.440 17.027 -156
Inventories 709 1.976 3.560 4.061 4.002 11.271 9.696 1.596 3.719 373
Receivables 0 51 0 -33 61 85 5.550 9.658 9.701 436
Cash 149 420 76 2.402 6.120 456 683 2.186 3.607 -965
Shareholders Funds -497 -637 -486 -6.545 -5.629 -7.400 -5.754 -11.316 -11.353 -13.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.355 3.083 4.122 12.974 15.812 19.212 21.683 24.755 28.380 13.200
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 "4791 - 4791"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -156 euro in 2024 which includes Inventories of 373 euro, Receivables of 436 euro and cash availability of -965 euro.
The company's Equity was valued at -13.356 euro, while total Liabilities amounted to 13.200 euro. Equity decreased by -2.066 euro, from -11.353 euro in 2023, to -13.356 in 2024.

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