Financial results - SARI OZ SRL

Financial Summary - Sari Oz Srl
Unique identification code: 35704017
Registration number: J2016002703409
Nace: 4933
Sales - Ron
2.457
Net Profit - Ron
-1.997
Employees
Open Account
Company Sari Oz Srl with Fiscal Code 35704017 recorded a turnover of 2024 of 2.457, with a net profit of -1.997 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sari Oz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.582 14.912 21.827 34.343 15.385 7.479 10.008 7.499 2.457
Total Income - EUR - 1.582 14.912 21.827 34.343 15.385 7.752 10.008 7.701 2.457
Total Expenses - EUR - 4.348 9.138 12.594 11.796 3.218 3.033 54.284 6.089 4.454
Gross Profit/Loss - EUR - -2.765 5.774 9.233 22.547 12.167 4.719 -44.277 1.612 -1.997
Net Profit/Loss - EUR - -2.813 5.494 9.016 22.017 11.706 4.495 -44.562 1.360 -1.997
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -67.0%, from 7.499 euro in the year 2023, to 2.457 euro in 2024. The Net Profit decreased by -1.353 euro, from 1.360 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARI OZ SRL

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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 - Sari Oz Srl - CUI 35704017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.110 3.235 454 0 0 0 0 0 0
Current Assets - 921 817 11.693 34.846 46.458 49.937 5.967 7.393 3.015
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 49 0 0 2.091
Cash - 921 817 11.693 34.846 46.458 49.888 5.967 7.393 924
Shareholders Funds - -2.813 2.729 11.694 33.485 44.556 48.063 3.650 5.040 3.015
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 9.844 1.323 453 1.362 1.902 1.874 2.317 2.353 0
Income in Advance - 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.091 euro and cash availability of 924 euro.
The company's Equity was valued at 3.015 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.997 euro, from 5.040 euro in 2023, to 3.015 in 2024.

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