Financial results - SARAS SHOPS IMPEX SRL

Financial Summary - Saras Shops Impex Srl
Unique identification code: 17120125
Registration number: J40/642/2005
Nace: 6820
Sales - Ron
70.208
Net Profit - Ron
53.822
Employees
1
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Company Saras Shops Impex Srl with Fiscal Code 17120125 recorded a turnover of 2024 of 70.208, with a net profit of 53.822 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saras Shops Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 312 306 33.065 27.147 22.624 45.203 52.902 65.791 70.208
Total Income - EUR 315 312 306 33.065 27.147 22.624 45.203 52.902 65.791 79.858
Total Expenses - EUR 6.076 6.014 5.912 8.189 8.886 8.688 13.168 21.752 26.227 25.237
Gross Profit/Loss - EUR -5.761 -5.702 -5.606 24.876 18.261 13.936 32.035 31.150 39.564 54.621
Net Profit/Loss - EUR -5.761 -5.702 -5.606 24.154 17.182 13.271 30.679 30.119 38.906 53.822
Employees 0 0 0 0 0 0 0 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 increased by 7.3%, from 65.791 euro in the year 2023, to 70.208 euro in 2024. The Net Profit increased by 15.134 euro, from 38.906 euro in 2023, to 53.822 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 - Saras Shops Impex Srl - CUI 17120125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.393 153.808 151.206 171.530 183.216 175.601 167.657 166.447 164.267 183.635
Current Assets 55.554 54.987 54.057 11.072 9.132 10.832 10.018 577 1.297 222
Inventories 43.681 43.236 42.504 0 0 0 0 0 0 0
Receivables 11.850 11.729 11.531 10.889 8.845 8.745 8.490 502 562 -402
Cash 22 22 22 183 287 2.087 1.528 74 734 624
Shareholders Funds -120.261 -119.034 -117.020 -60.788 -22.884 -9.179 14.582 44.747 83.517 157.694
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 331.923 328.538 322.978 243.391 215.232 195.612 163.093 122.277 82.047 26.163
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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222 euro in 2024 which includes Inventories of 0 euro, Receivables of -402 euro and cash availability of 624 euro.
The company's Equity was valued at 157.694 euro, while total Liabilities amounted to 26.163 euro. Equity increased by 74.644 euro, from 83.517 euro in 2023, to 157.694 in 2024.

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