Financial results - SARANTO CASA S.R.L.

Financial Summary - Saranto Casa S.r.l.
Unique identification code: 24932745
Registration number: J31/16/2009
Nace: 4690
Sales - Ron
23.189
Net Profit - Ron
-7.231
Employees
1
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Company Saranto Casa S.r.l. with Fiscal Code 24932745 recorded a turnover of 2024 of 23.189, with a net profit of -7.231 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saranto Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.937 337.755 540.206 449.517 434.163 571.063 506.876 272.877 93.981 23.189
Total Income - EUR 475.602 343.072 540.409 450.062 472.990 631.927 508.931 278.553 94.527 23.189
Total Expenses - EUR 475.229 375.676 525.155 467.957 446.205 565.730 556.356 295.331 109.199 30.420
Gross Profit/Loss - EUR 373 -32.604 15.254 -17.895 26.785 66.197 -47.425 -16.778 -14.672 -7.231
Net Profit/Loss - EUR 373 -33.807 3.249 -22.383 22.446 59.933 -52.394 -19.578 -15.621 -7.231
Employees 3 0 5 5 5 6 7 6 2 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 -75.2%, from 93.981 euro in the year 2023, to 23.189 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 - Saranto Casa S.r.l. - CUI 24932745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 556 1.062 14.839 15.306 18.979 18.091 17.752 17.653
Current Assets 74.498 96.964 100.390 135.070 180.933 300.961 705.467 700.028 667.669 664.171
Inventories 54.636 12.898 1.457 23.271 89.126 148.616 504.340 472.288 456.725 437.795
Receivables 18.159 67.878 72.639 99.290 81.759 147.481 173.016 208.355 207.650 225.959
Cash 1.703 16.188 26.294 12.510 10.048 4.864 28.111 19.384 3.295 417
Shareholders Funds -15.294 -48.945 -44.868 -66.427 -42.694 18.048 -34.750 -54.435 -69.891 -76.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.791 145.909 145.814 202.559 238.467 298.218 759.196 772.555 755.313 758.556
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.171 euro in 2024 which includes Inventories of 437.795 euro, Receivables of 225.959 euro and cash availability of 417 euro.
The company's Equity was valued at -76.732 euro, while total Liabilities amounted to 758.556 euro. Equity decreased by -7.231 euro, from -69.891 euro in 2023, to -76.732 in 2024.

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