Financial results - SARELI SOLUTIONS S.R.L.

Financial Summary - Sareli Solutions S.r.l.
Unique identification code: 36929980
Registration number: J2017000124359
Nace: 7020
Sales - Ron
119.948
Net Profit - Ron
69.618
Employees
1
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Company Sareli Solutions S.r.l. with Fiscal Code 36929980 recorded a turnover of 2024 of 119.948, with a net profit of 69.618 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.388 0 41.956 41.046 125.255 98.638 161.647 119.948
Total Income - EUR - - 53.433 0 41.956 41.046 125.255 98.641 161.656 119.948
Total Expenses - EUR - - 43.375 8.346 97 1.945 25.350 10.766 42.083 37.384
Gross Profit/Loss - EUR - - 10.058 -8.346 41.859 39.102 99.905 87.875 119.573 82.564
Net Profit/Loss - EUR - - 8.455 -8.346 40.600 37.994 98.271 86.925 118.151 69.618
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -25.4%, from 161.647 euro in the year 2023, to 119.948 euro in 2024. The Net Profit decreased by -47.872 euro, from 118.151 euro in 2023, to 69.618 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 - Sareli Solutions S.r.l. - CUI 36929980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.112 2.214 1.442
Current Assets - - 54.314 362 44.578 85.626 117.222 100.940 154.698 127.242
Inventories - - 8.187 0 0 2.126 2.180 2.085 13.703 6.850
Receivables - - 281 276 376 11.082 1.703 97.884 133.603 119.254
Cash - - 45.845 86 44.202 72.419 113.339 971 7.392 1.138
Shareholders Funds - - 8.499 -3 40.601 77.826 98.324 86.978 130.806 69.592
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 45.815 365 3.977 7.801 18.898 15.074 26.106 59.093
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 "7020 - 7020"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.242 euro in 2024 which includes Inventories of 6.850 euro, Receivables of 119.254 euro and cash availability of 1.138 euro.
The company's Equity was valued at 69.592 euro, while total Liabilities amounted to 59.093 euro. Equity decreased by -60.483 euro, from 130.806 euro in 2023, to 69.592 in 2024.

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