The most important financial indicators for the company Saray Srl - Unique Identification Number 1060833:
sales in 2023 was
26.950
euro, registering a net profit of
8.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saray Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
362.555
311.197
275.090
188.669
195.567
154.238
136.481
85.126
62.137
26.950
Total Income - EUR
371.270
335.851
309.122
269.683
268.382
308.336
166.999
85.781
77.363
27.551
Total Expenses - EUR
356.247
330.253
295.536
227.925
219.952
237.707
159.480
115.377
78.591
18.331
Gross Profit/Loss - EUR
15.023
5.598
13.587
41.758
48.430
70.628
7.519
-29.596
-1.228
9.220
Net Profit/Loss - EUR
15.023
4.836
11.829
38.209
46.458
68.153
6.256
-30.336
-1.997
8.702
Employees
11
17
12
7
4
4
3
2
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. 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 -56.5%, from 62.137 euro in the year 2022, to 26.950 euro in 2023.
The Net Profit increased by 8.702 euro, from 0 euro in 2022, to 8.702 in the last year.
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 -
Saray Srl - CUI 1060833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.101
153.129
137.102
120.505
110.985
44.052
38.191
33.114
28.796
23.778
Current Assets
54.321
42.726
24.010
49.462
43.321
168.325
138.317
31.042
29.624
24.492
Inventories
37.729
23.787
21.770
24.157
20.834
27.145
20.804
27.537
18.692
18.635
Receivables
14.203
16.722
965
3.031
35.665
54.478
46.129
1.543
4.007
4.439
Cash
2.389
2.217
1.275
22.275
-13.177
86.702
71.384
1.962
6.925
1.418
Shareholders Funds
-119.138
19.687
31.315
73.374
118.485
126.855
130.706
15.886
13.938
22.598
Social Capital
49
135.033
133.655
131.394
128.982
126.485
124.087
10.108
10.139
10.108
Debts
341.560
176.169
129.797
92.775
35.822
81.783
40.064
48.270
44.482
25.672
Income in Advance
0
0
0
3.818
0
3.739
5.738
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.492 euro in 2023 which includes Inventories of
18.635 euro, Receivables of
4.439 euro and cash availability of
1.418 euro.
The company's Equity was valued at
22.598 euro, while total Liabilities amounted to
25.672 euro.
Equity increased by 8.702 euro, from 13.938 euro in 2022, to 22.598 in 2023.
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Comments - Saray Srl