Financial results - SARAROSSA BEJANI SRL

Financial Summary - Sararossa Bejani Srl
Unique identification code: 33659122
Registration number: J27/579/2014
Nace: 4711
Sales - Ron
48.081
Net Profit - Ron
3.758
Employees
1
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Company Sararossa Bejani Srl with Fiscal Code 33659122 recorded a turnover of 2024 of 48.081, with a net profit of 3.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sararossa Bejani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.450 9.612 17.599 20.266 26.906 36.330 34.710 43.391 49.614 48.081
Total Income - EUR 5.450 9.612 17.599 20.266 31.284 37.642 34.930 58.052 49.748 48.137
Total Expenses - EUR 4.574 8.049 14.652 19.715 26.985 35.051 33.104 39.411 44.492 43.898
Gross Profit/Loss - EUR 876 1.564 2.947 551 4.299 2.591 1.826 18.641 5.255 4.239
Net Profit/Loss - EUR 713 1.275 2.418 199 3.986 2.227 1.484 18.061 4.758 3.758
Employees 0 0 0 1 1 1 1 1 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 -2.5%, from 49.614 euro in the year 2023, to 48.081 euro in 2024. The Net Profit decreased by -974 euro, from 4.758 euro in 2023, to 3.758 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 - Sararossa Bejani Srl - CUI 33659122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.251 48.493 45.751 46.955 68.250 76.583 84.146 94.229 108.544 122.865
Inventories 28.181 46.288 45.110 46.697 67.591 75.937 84.119 93.103 108.315 115.533
Receivables 0 823 598 0 474 0 0 0 127 2.012
Cash 70 1.382 43 259 185 646 26 1.126 101 5.320
Shareholders Funds 683 1.952 4.337 4.457 8.357 10.426 11.679 29.776 34.443 38.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.568 46.541 41.414 42.498 59.893 66.157 72.467 64.453 74.100 84.857
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.865 euro in 2024 which includes Inventories of 115.533 euro, Receivables of 2.012 euro and cash availability of 5.320 euro.
The company's Equity was valued at 38.008 euro, while total Liabilities amounted to 84.857 euro. Equity increased by 3.758 euro, from 34.443 euro in 2023, to 38.008 in 2024.

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