Financial results - SARGANIS COM SRL

Financial Summary - Sarganis Com Srl
Unique identification code: 6779865
Registration number: J16/4093/1994
Nace: 4711
Sales - Ron
20.864
Net Profit - Ron
4.981
Employee
2
The most important financial indicators for the company Sarganis Com Srl - Unique Identification Number 6779865: sales in 2023 was 20.864 euro, registering a net profit of 4.981 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarganis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.543 342.392 373.200 388.875 166.423 179 1.560 4.644 20.524 20.864
Total Income - EUR 285.213 342.392 373.200 388.875 166.424 580 22.478 4.644 20.524 20.864
Total Expenses - EUR 290.797 347.148 366.714 378.791 151.737 4.165 37.767 12.831 15.849 15.698
Gross Profit/Loss - EUR -5.585 -4.756 6.486 10.084 14.687 -3.586 -15.289 -8.187 4.675 5.166
Net Profit/Loss - EUR -5.585 -4.756 6.486 6.381 13.023 -3.587 -15.304 -8.233 4.470 4.981
Employees 4 5 4 3 1 1 1 1 2 2
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 increased by 2.0%, from 20.524 euro in the year 2022, to 20.864 euro in 2023. The Net Profit increased by 525 euro, from 4.470 euro in 2022, to 4.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarganis Com Srl - CUI 6779865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.842 36.523 27.669 18.862 17.152 17.220 14.798 14.178 13.930 13.597
Current Assets 103.836 60.769 85.113 71.551 31.423 31.113 2.011 5.071 2.846 2.344
Inventories 96.447 56.015 80.627 71.388 23.984 23.519 182 222 179 178
Receivables 7.197 4.549 3.766 0 6.406 6.664 971 363 364 363
Cash 193 205 719 163 1.033 930 858 4.480 2.303 1.802
Shareholders Funds -5.034 -8.946 -2.368 4.053 17.002 13.086 -41.747 -49.054 -44.790 -39.753
Social Capital 45 47 47 44 0 44 0 0 0 0
Debts 152.712 106.237 115.149 86.360 31.573 35.248 58.555 68.303 61.566 55.694
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.344 euro in 2023 which includes Inventories of 178 euro, Receivables of 363 euro and cash availability of 1.802 euro.
The company's Equity was valued at -39.753 euro, while total Liabilities amounted to 55.694 euro. Equity increased by 4.901 euro, from -44.790 euro in 2022, to -39.753 in 2023.

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