Financial results - SARCOST-BURDUHOS S.R.L.

Financial Summary - Sarcost-Burduhos S.r.l.
Unique identification code: 730587
Registration number: J33/607/1991
Nace: 5520
Sales - Ron
166.755
Net Profit - Ron
-23.330
Employee
9
The most important financial indicators for the company Sarcost-Burduhos S.r.l. - Unique Identification Number 730587: sales in 2023 was 166.755 euro, registering a net profit of -23.330 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarcost-Burduhos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.319 351.671 326.321 313.609 285.216 257.914 210.254 163.302 213.071 166.755
Total Income - EUR 303.319 351.671 326.321 313.609 285.248 257.914 239.197 196.142 253.001 201.653
Total Expenses - EUR 305.416 354.936 333.498 323.476 305.416 277.220 279.724 219.634 269.320 224.984
Gross Profit/Loss - EUR -2.097 -3.265 -7.177 -9.867 -20.168 -19.306 -40.528 -23.493 -16.320 -23.330
Net Profit/Loss - EUR -2.097 -3.265 -7.177 -10.162 -20.846 -19.306 -40.528 -23.493 -16.320 -23.330
Employees 20 23 21 19 18 15 14 13 13 9
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 -21.5%, from 213.071 euro in the year 2022, to 166.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarcost-Burduhos S.r.l. - CUI 730587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.968 109.304 107.956 106.002 92.591 80.913 34.123 25.892 20.302 18.790
Current Assets 30.045 25.597 20.264 22.096 24.567 30.812 26.721 25.288 20.480 20.119
Inventories 28.942 21.198 19.090 20.183 23.963 25.559 26.420 23.090 15.202 8.869
Receivables 169 1.421 669 703 381 153 287 163 193 1.360
Cash 934 2.978 505 1.210 223 5.100 14 2.034 5.085 9.890
Shareholders Funds 89.193 86.672 110.454 98.423 74.954 54.196 43.652 14.158 -2.118 -25.442
Social Capital 446 450 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 58.066 57.066 24.558 34.053 44.932 57.529 17.192 37.023 42.900 64.351
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.119 euro in 2023 which includes Inventories of 8.869 euro, Receivables of 1.360 euro and cash availability of 9.890 euro.
The company's Equity was valued at -25.442 euro, while total Liabilities amounted to 64.351 euro. Equity decreased by -23.330 euro, from -2.118 euro in 2022, to -25.442 in 2023.

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