Financial results - SARICOS MARKET S.R.L.

Financial Summary - Saricos Market S.r.l.
Unique identification code: 45692165
Registration number: J40/3419/2022
Nace: 4729
Sales - Ron
833.654
Net Profit - Ron
27.381
Employees
9
Open Account
Company Saricos Market S.r.l. with Fiscal Code 45692165 recorded a turnover of 2024 of 833.654, with a net profit of 27.381 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saricos Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 434.817 715.304 833.654
Total Income - EUR - - - - - - - 434.817 715.304 833.654
Total Expenses - EUR - - - - - - - 412.237 685.271 799.715
Gross Profit/Loss - EUR - - - - - - - 22.580 30.032 33.938
Net Profit/Loss - EUR - - - - - - - 18.319 24.542 27.381
Employees - - - - - - - 9 13 9
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 17.2%, from 715.304 euro in the year 2023, to 833.654 euro in 2024. The Net Profit increased by 2.976 euro, from 24.542 euro in 2023, to 27.381 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 - Saricos Market S.r.l. - CUI 45692165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.440 20.647
Current Assets - - - - - - - 68.693 89.436 133.787
Inventories - - - - - - - 37.164 67.121 118.301
Receivables - - - - - - - 27.172 17.125 15.345
Cash - - - - - - - 4.357 5.190 141
Shareholders Funds - - - - - - - 17.510 27.934 -3.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.183 85.941 157.656
Income in Advance - - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.787 euro in 2024 which includes Inventories of 118.301 euro, Receivables of 15.345 euro and cash availability of 141 euro.
The company's Equity was valued at -3.222 euro, while total Liabilities amounted to 157.656 euro. Equity decreased by -31.000 euro, from 27.934 euro in 2023, to -3.222 in 2024.

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