Financial results - SARI TRADE S.R.L.

Financial Summary - Sari Trade S.r.l.
Unique identification code: 24770082
Registration number: J12/4626/2008
Nace: 149
Sales - Ron
60.300
Net Profit - Ron
-8.681
Employees
1
Open Account
Company Sari Trade S.r.l. with Fiscal Code 24770082 recorded a turnover of 2023 of 60.300, with a net profit of -8.681 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sari Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.102 48.956 46.864 64.468 63.219 59.540 58.219 60.482 60.639 -
Total Income - EUR 48.129 48.973 46.874 64.489 63.219 62.368 58.219 71.731 60.639 -
Total Expenses - EUR 19.643 24.883 31.225 44.744 39.037 36.266 42.091 48.862 68.874 -
Gross Profit/Loss - EUR 28.486 24.089 15.649 19.744 24.182 26.102 16.128 22.869 -8.235 -
Net Profit/Loss - EUR 27.043 22.620 14.243 17.810 23.550 25.648 15.662 22.415 -8.730 -
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 60.482 euro in the year 2022, to 60.639 euro in 2023. The Net Profit decreased by -22.347 euro, from 22.415 euro in 2022, to 0 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 - Sari Trade S.r.l. - CUI 24770082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 230 227 12.131 1.886 214 209 210 0 -
Current Assets 30.598 58.340 70.430 76.544 103.278 126.427 138.833 142.112 24.160 -
Inventories 4.370 6.760 14.684 18.240 17.625 10.492 59.540 35.784 0 -
Receivables 0 -2.817 0 0 0 0 0 684 0 -
Cash 26.228 54.397 55.746 58.304 85.653 115.935 79.294 4.254 24.160 -
Shareholders Funds 27.812 50.327 63.718 80.360 102.353 126.061 138.928 139.469 13.667 -
Social Capital 45 223 219 215 211 207 202 203 202 -
Debts 2.877 8.244 6.938 8.315 2.812 580 115 2.853 10.492 -
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.160 euro.
The company's Equity was valued at 13.667 euro, while total Liabilities amounted to 10.492 euro. Equity decreased by -125.378 euro, from 139.469 euro in 2022, to 13.667 in 2023.

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