Financial results - SARAPAITA S.R.L.

Financial Summary - Sarapaita S.r.l.
Unique identification code: 35074272
Registration number: J14/214/2015
Nace: 3299
Sales - Ron
81.807
Net Profit - Ron
-19.172
Employee
5
The most important financial indicators for the company Sarapaita S.r.l. - Unique Identification Number 35074272: sales in 2023 was 81.807 euro, registering a net profit of -19.172 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarapaita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.460 64.777 49.398 50.455 62.262 62.004 87.609 90.860 81.807
Total Income - EUR - 14.460 64.777 49.398 50.455 62.262 75.396 88.497 92.908 90.970
Total Expenses - EUR - 12.274 70.062 70.812 74.078 82.039 77.178 88.980 112.265 109.261
Gross Profit/Loss - EUR - 2.187 -5.285 -21.414 -23.624 -19.777 -1.782 -483 -19.357 -18.292
Net Profit/Loss - EUR - 1.753 -5.933 -21.908 -24.128 -20.400 -2.530 -1.364 -20.266 -19.172
Employees - 5 6 6 5 5 4 4 5 5
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 -9.7%, from 90.860 euro in the year 2022, to 81.807 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarapaita S.r.l. - CUI 35074272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 105 445 0 3.879 3.290 2.724 16.217 41.633 25.281
Current Assets - 4.699 16.148 2.953 6.336 5.139 7.341 5.593 7.256 29.143
Inventories - 225 2.645 542 4.073 2.583 3.469 1.523 3.992 11.263
Receivables - 0 389 1.051 2.153 2.431 3.426 3.143 3.238 1.581
Cash - 4.474 13.114 1.360 110 126 446 926 26 16.299
Shareholders Funds - 1.798 -4.153 -25.991 -49.642 -69.080 -70.300 -70.106 -90.589 -109.487
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.006 20.747 28.945 59.857 77.510 80.366 91.916 139.478 163.910
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.143 euro in 2023 which includes Inventories of 11.263 euro, Receivables of 1.581 euro and cash availability of 16.299 euro.
The company's Equity was valued at -109.487 euro, while total Liabilities amounted to 163.910 euro. Equity decreased by -19.173 euro, from -90.589 euro in 2022, to -109.487 in 2023.

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