Financial results - SAREV ACTUAL SRL-D

Financial Summary - Sarev Actual Srl-D
Unique identification code: 37015213
Registration number: J13/213/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-8.034
Employees
Open Account
Company Sarev Actual Srl-D with Fiscal Code 37015213 recorded a turnover of 2024 of - , with a net profit of -8.034 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarev Actual Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.013 40.839 56.505 61.814 57.796 38.758 15.691 0
Total Income - EUR - - 13.546 40.940 56.511 63.806 59.743 38.823 18.137 10
Total Expenses - EUR - - 14.459 23.823 21.387 25.530 31.402 17.292 8.184 8.045
Gross Profit/Loss - EUR - - -913 17.117 35.125 38.277 28.341 21.532 9.953 -8.034
Net Profit/Loss - EUR - - -1.008 16.326 33.598 36.430 26.569 20.369 8.708 -8.034
Employees - - 0 1 1 0 0 0 0 0
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 - Sarev Actual Srl-D - CUI 37015213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.923 6.480 9.883 6.516 3.555 14.850
Current Assets - - 5.240 22.380 50.372 87.008 124.244 138.532 68.693 45.877
Inventories - - 1.051 1.031 1.232 0 0 0 0 3.598
Receivables - - 1.320 2.821 48.992 46.060 60.580 67.752 69.693 41.320
Cash - - 2.870 18.528 148 40.948 63.664 70.780 -999 959
Shareholders Funds - - -965 15.379 48.679 84.186 108.888 129.594 52.210 43.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.205 7.001 7.616 9.302 25.239 15.454 20.038 16.843
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 "4791 - 4791"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.877 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 41.320 euro and cash availability of 959 euro.
The company's Equity was valued at 43.884 euro, while total Liabilities amounted to 16.843 euro. Equity decreased by -8.034 euro, from 52.210 euro in 2023, to 43.884 in 2024.

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