The most important financial indicators for the company Saranto Casa Service S.r.l. - Unique Identification Number 28907256:
sales in 2023 was
1.935
euro, registering a net profit of
-1.346
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saranto Casa Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.542
173.984
197.163
191.559
4.854
596
4.587
2.558
2.560
1.935
Total Income - EUR
147.543
174.005
204.955
196.411
11.300
1.866
5.803
10.644
2.560
1.935
Total Expenses - EUR
145.416
170.217
204.836
194.505
11.060
1.536
9.073
10.335
8.316
3.281
Gross Profit/Loss - EUR
2.127
3.788
119
1.906
240
330
-3.270
309
-5.756
-1.346
Net Profit/Loss - EUR
2.127
3.581
100
85
197
312
-3.324
287
-5.781
-1.346
Employees
2
2
3
2
1
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. 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 decreased by -24.2%, from 2.560 euro in the year 2022, to 1.935 euro in 2023.
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 Service S.r.l. - CUI 28907256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97
85
71
1.061
721
393
0
0
0
0
Current Assets
59.494
58.155
45.060
43.315
35.233
33.596
34.285
23.950
23.529
21.975
Inventories
33.472
33.421
37.992
33.853
29.201
27.926
24.627
23.666
23.368
21.668
Receivables
25.167
24.514
6.931
6.064
5.790
5.658
8.612
0
0
0
Cash
855
220
137
3.397
243
12
1.046
285
162
308
Shareholders Funds
-2.428
1.133
1.221
1.285
1.458
1.743
-1.604
2.205
-3.569
-4.904
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
62.463
57.556
43.910
43.091
34.496
32.247
35.889
21.745
27.098
26.879
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.975 euro in 2023 which includes Inventories of
21.668 euro, Receivables of
0 euro and cash availability of
308 euro.
The company's Equity was valued at
-4.904 euro, while total Liabilities amounted to
26.879 euro.
Equity decreased by -1.346 euro, from -3.569 euro in 2022, to -4.904 in 2023.
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Comments - Saranto Casa Service S.r.l.