The most important financial indicators for the company Saray International Store S.r.l. - Unique Identification Number 45705729:
sales in 2023 was
20.639
euro, registering a net profit of
11.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saray International Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
41.615
20.639
Total Income - EUR
-
-
-
-
-
-
-
-
41.617
20.704
Total Expenses - EUR
-
-
-
-
-
-
-
-
19.588
7.055
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.029
13.649
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
20.805
11.793
Employees
-
-
-
-
-
-
-
-
0
0
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 -50.3%, from 41.615 euro in the year 2022, to 20.639 euro in 2023.
The Net Profit decreased by -8.949 euro, from 20.805 euro in 2022, to 11.793 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 International Store S.r.l. - CUI 45705729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
704
430
Current Assets
-
-
-
-
-
-
-
-
12.213
24.544
Inventories
-
-
-
-
-
-
-
-
0
2.991
Receivables
-
-
-
-
-
-
-
-
9.208
15.127
Cash
-
-
-
-
-
-
-
-
3.005
6.426
Shareholders Funds
-
-
-
-
-
-
-
-
20.846
32.576
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
-7.929
-7.601
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.544 euro in 2023 which includes Inventories of
2.991 euro, Receivables of
15.127 euro and cash availability of
6.426 euro.
The company's Equity was valued at
32.576 euro, while total Liabilities amounted to
-7.601 euro.
Equity increased by 11.793 euro, from 20.846 euro in 2022, to 32.576 in 2023.
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Comments - Saray International Store S.r.l.