Financial results - SARATIS GROUP 12 SRL

Financial Summary - Saratis Group 12 Srl
Unique identification code: 32811515
Registration number: J18/118/2014
Nace: 4711
Sales - Ron
36.835
Net Profit - Ron
8.451
Employees
1
Open Account
Company Saratis Group 12 Srl with Fiscal Code 32811515 recorded a turnover of 2024 of 36.835, with a net profit of 8.451 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 - Saratis Group 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.975 69.959 70.153 53.062 55.020 37.199 45.633 46.623 43.093 36.835
Total Income - EUR 30.175 69.959 70.153 53.062 55.020 37.199 45.633 46.623 43.093 36.837
Total Expenses - EUR 29.033 58.871 62.193 52.389 53.644 37.835 48.202 48.409 41.880 28.061
Gross Profit/Loss - EUR 1.142 11.088 7.960 673 1.376 -636 -2.569 -1.786 1.213 8.776
Net Profit/Loss - EUR 237 10.388 7.259 143 826 -1.008 -3.025 -2.126 782 8.451
Employees 2 2 1 3 3 2 3 3 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 -14.0%, from 43.093 euro in the year 2023, to 36.835 euro in 2024. The Net Profit increased by 7.674 euro, from 782 euro in 2023, to 8.451 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 - Saratis Group 12 Srl - CUI 32811515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.758 6.131 1.681 2.002 1.431 1.066 773 562 347 169
Current Assets 5.902 9.632 15.121 15.931 16.909 11.234 8.091 5.144 6.558 11.970
Inventories 3.563 3.822 801 1.126 1.369 1.232 1.697 1.735 2.126 2.410
Receivables 1.661 0 0 0 0 0 1 1 0 0
Cash 678 5.809 14.319 14.805 15.540 10.001 6.394 3.408 4.432 9.560
Shareholders Funds 2.679 13.034 14.300 14.180 14.731 8.275 5.066 2.956 3.729 12.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.981 2.729 2.502 3.753 3.609 4.025 3.798 2.750 3.177 -21
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 11.970 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 0 euro and cash availability of 9.560 euro.
The company's Equity was valued at 12.159 euro, while total Liabilities amounted to -21 euro. Equity increased by 8.451 euro, from 3.729 euro in 2023, to 12.159 in 2024.

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