Company Saray Paper S.r.l. with Fiscal Code 38932559
recorded a turnover of 2024 of
698.464,
with a net profit of
239.005
and having an average number of employees of
4.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saray Paper S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.670
66.507
90.665
308.306
189.575
290.272
698.464
Total Income - EUR
-
-
-
12.670
66.507
90.665
308.306
189.575
466.438
698.643
Total Expenses - EUR
-
-
-
16.400
4.129
49.819
296.493
286.167
279.874
443.056
Gross Profit/Loss - EUR
-
-
-
-3.730
62.377
40.846
11.812
-96.593
186.564
255.587
Net Profit/Loss - EUR
-
-
-
-3.857
60.393
38.126
8.528
-98.443
181.920
239.005
Employees
-
-
-
1
1
0
5
6
2
4
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 142.0%, from 290.272 euro in the year 2023, to 698.464 euro in 2024.
The Net Profit increased by 58.102 euro, from 181.920 euro in 2023, to 239.005 in the last year.
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Financial Rating - SARAY PAPER S.R.L.
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Prob. of insolvency - Saray Paper S.r.l.
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Insolvency Probability
Financial Reports - Saray Paper S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saray Paper S.r.l. - CUI 38932559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
0
2.513
1.488
2.899
7.642
5.641
Current Assets
-
-
-
825
56.804
119.673
262.731
314.298
357.903
677.195
Inventories
-
-
-
0
1.015
0
0
0
0
0
Receivables
-
-
-
719
55.732
91.970
261.834
312.121
333.317
627.879
Cash
-
-
-
105
56
27.703
897
2.176
24.561
19.161
Shareholders Funds
-
-
-
-3.814
56.653
93.704
32.687
-98.099
87.527
293.475
Social Capital
-
-
-
43
0
0
0
0
0
40
Debts
-
-
-
4.651
151
28.481
231.533
415.295
278.017
389.360
Income in Advance
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
677.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
627.879 euro and cash availability of
19.161 euro.
The company's Equity was valued at
293.475 euro, while total Liabilities amounted to
389.360 euro.
Equity increased by 206.438 euro, from 87.527 euro in 2023, to 293.475 in 2024.
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