Financial results - SARAY SERVICE GROUP 2014 SRL

Financial Summary - Saray Service Group 2014 Srl
Unique identification code: 32991165
Registration number: J35/867/2014
Nace: 4520
Sales - Ron
384.450
Net Profit - Ron
807
Employees
8
Open Account
Company Saray Service Group 2014 Srl with Fiscal Code 32991165 recorded a turnover of 2022 of 384.450, with a net profit of 807 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saray Service Group 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.984 190.672 201.027 328.116 378.355 345.543 395.292 387.787 - -
Total Income - EUR 148.112 194.111 201.674 328.127 398.168 357.595 401.437 408.476 - -
Total Expenses - EUR 124.769 256.457 239.613 358.312 459.878 352.074 395.670 403.584 - -
Gross Profit/Loss - EUR 23.343 -62.345 -37.938 -30.185 -61.710 5.521 5.767 4.891 - -
Net Profit/Loss - EUR 19.358 -62.345 -40.026 -33.368 -65.369 1.965 1.777 814 - -
Employees 4 6 4 6 9 7 9 8 - -
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 -2.2%, from 395.292 euro in the year 2021, to 387.787 euro in 2022. The Net Profit decreased by -969 euro, from 1.777 euro in 2021, to 814 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 - Saray Service Group 2014 Srl - CUI 32991165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.178 37.987 32.763 51.761 156.638 130.549 88.714 91.620 - -
Current Assets 33.936 44.741 43.807 101.207 135.930 137.243 107.889 131.471 - -
Inventories 0 0 0 0 4.632 1.490 4.007 15.927 - -
Receivables 30.552 39.600 32.010 54.145 102.277 84.917 86.847 100.383 - -
Cash 3.384 5.141 11.798 47.062 29.020 50.836 17.034 15.161 - -
Shareholders Funds 15.549 -46.955 -86.186 -117.972 15.071 25.250 26.467 27.363 - -
Social Capital 47 47 46 45 210.730 206.735 202.151 202.778 - -
Debts 62.570 129.694 162.752 270.936 277.493 242.542 170.132 195.723 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.471 euro in 2022 which includes Inventories of 15.927 euro, Receivables of 100.383 euro and cash availability of 15.161 euro.
The company's Equity was valued at 27.363 euro, while total Liabilities amounted to 195.723 euro. Equity increased by 814 euro, from 26.467 euro in 2021, to 27.363 in 2022.

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