The most important financial indicators for the company Saray Service Group 2014 Srl - Unique Identification Number 32991165:
sales in 2022 was
386.611
euro, registering a net profit of
812
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saray Service Group 2014 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.454
147.984
190.672
201.027
328.116
378.355
345.543
395.292
387.787
-
Total Income - EUR
25.454
148.112
194.111
201.674
328.127
398.168
357.595
401.437
408.476
-
Total Expenses - EUR
28.515
124.769
256.457
239.613
358.312
459.878
352.074
395.670
403.584
-
Gross Profit/Loss - EUR
-3.061
23.343
-62.345
-37.938
-30.185
-61.710
5.521
5.767
4.891
-
Net Profit/Loss - EUR
-3.825
19.358
-62.345
-40.026
-33.368
-65.369
1.965
1.777
814
-
Employees
2
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.272
44.178
37.987
32.763
51.761
156.638
130.549
88.714
91.620
-
Current Assets
6.007
33.936
44.741
43.807
101.207
135.930
137.243
107.889
131.471
-
Inventories
0
0
0
0
0
4.632
1.490
4.007
15.927
-
Receivables
5.738
30.552
39.600
32.010
54.145
102.277
84.917
86.847
100.383
-
Cash
269
3.384
5.141
11.798
47.062
29.020
50.836
17.034
15.161
-
Shareholders Funds
-3.780
15.549
-46.955
-86.186
-117.972
15.071
25.250
26.467
27.363
-
Social Capital
45
47
47
46
45
210.730
206.735
202.151
202.778
-
Debts
15.093
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
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
"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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