Financial results - SARIA RINELI SRL

Financial Summary - Saria Rineli Srl
Unique identification code: 37202530
Registration number: J12/952/2017
Nace: 6619
Sales - Ron
12.022
Net Profit - Ron
-1.198
Employees
1
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Company Saria Rineli Srl with Fiscal Code 37202530 recorded a turnover of 2024 of 12.022, with a net profit of -1.198 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saria Rineli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.542 0 6.322 0 0 9.425 12.831 12.022
Total Income - EUR - - 10.543 0 6.322 0 8.943 9.425 12.831 12.037
Total Expenses - EUR - - 7.724 3.856 4.737 4.211 4.509 8.006 11.677 13.236
Gross Profit/Loss - EUR - - 2.818 -3.856 1.585 -4.211 4.434 1.418 1.154 -1.198
Net Profit/Loss - EUR - - 2.502 -3.856 1.395 -4.211 4.171 1.270 996 -1.198
Employees - - 1 1 1 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 decreased by -5.8%, from 12.831 euro in the year 2023, to 12.022 euro in 2024. The Net Profit decreased by -990 euro, from 996 euro in 2023, 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 - Saria Rineli Srl - CUI 37202530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 2 0 0 0 0 0 0
Current Assets - - 3.019 14 960 16 1.018 2.558 3.297 2.533
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 399 398 688
Cash - - 3.019 14 960 16 1.018 2.159 2.899 1.845
Shareholders Funds - - 2.546 -1.356 65 -4.147 116 1.387 2.378 1.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 474 1.372 895 4.163 902 1.171 919 1.366
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 "6619 - 6619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 688 euro and cash availability of 1.845 euro.
The company's Equity was valued at 1.167 euro, while total Liabilities amounted to 1.366 euro. Equity decreased by -1.198 euro, from 2.378 euro in 2023, to 1.167 in 2024.

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