Financial results - SARELI DEZ S.R.L.

Financial Summary - Sareli Dez S.r.l.
Unique identification code: 21333709
Registration number: J2007000427332
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.332
Employees
1
Open Account
Company Sareli Dez S.r.l. with Fiscal Code 21333709 recorded a turnover of 2024 of - , with a net profit of -4.332 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sareli Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.998 79.599 969 1.240 23.323 852 0 0
Total Income - EUR - - 42.998 79.569 5.654 1.240 26.093 9.495 169.300 52
Total Expenses - EUR - - 31.520 45.893 11.545 6.300 21.917 9.106 68.079 4.384
Gross Profit/Loss - EUR - - 11.477 33.676 -5.891 -5.059 4.176 390 101.220 -4.332
Net Profit/Loss - EUR - - 11.047 32.881 -5.937 -5.096 3.915 304 99.538 -4.332
Employees - - 2 2 1 1 1 1 1 1
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.
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 - Sareli Dez S.r.l. - CUI 21333709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 44.845 41.992 54.966 56.315 9.385 9.333
Current Assets - - 9.367 61.725 58.672 46.608 88.893 89.433 175.426 170.713
Inventories - - 1.375 339 1.909 4.147 34.176 36.741 61.232 63.533
Receivables - - 0 48.346 40.460 39.977 51.950 52.555 106.968 107.126
Cash - - 7.991 13.041 16.302 2.484 2.767 137 7.226 54
Shareholders Funds - - 3.794 36.606 29.960 24.295 27.672 28.050 100.953 96.057
Social Capital - - 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts - - 5.572 25.120 73.556 64.305 116.187 117.698 83.858 83.988
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 "4941 - 4941"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.713 euro in 2024 which includes Inventories of 63.533 euro, Receivables of 107.126 euro and cash availability of 54 euro.
The company's Equity was valued at 96.057 euro, while total Liabilities amounted to 83.988 euro. Equity decreased by -4.332 euro, from 100.953 euro in 2023, to 96.057 in 2024.

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