Financial results - SARINELLI SERV COM S.R.L.

Financial Summary - Sarinelli Serv Com S.r.l.
Unique identification code: 7823314
Registration number: J29/1617/1995
Nace: 4711
Sales - Ron
58.145
Net Profit - Ron
-6.613
Employees
2
Open Account
Company Sarinelli Serv Com S.r.l. with Fiscal Code 7823314 recorded a turnover of 2024 of 58.145, with a net profit of -6.613 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarinelli Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.632 42.905 45.485 35.223 36.228 40.461 41.168 45.163 48.546 58.145
Total Income - EUR 56.633 43.650 45.486 35.223 55.351 40.461 41.168 45.167 48.550 58.145
Total Expenses - EUR 57.698 49.182 52.722 41.991 44.015 49.484 48.710 54.045 57.262 64.172
Gross Profit/Loss - EUR -1.065 -5.532 -7.236 -6.767 11.336 -9.023 -7.542 -8.879 -8.712 -6.026
Net Profit/Loss - EUR -2.764 -5.968 -7.691 -7.120 10.782 -9.296 -7.954 -9.330 -9.197 -6.613
Employees 4 0 4 4 2 2 2 2 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 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 20.4%, from 48.546 euro in the year 2023, to 58.145 euro in 2024.
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 - Sarinelli Serv Com S.r.l. - CUI 7823314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 697 431 205 282 146 53 0 5.552 5.087
Current Assets 9.280 5.324 5.643 5.787 5.247 3.556 4.387 12.375 6.532 4.048
Inventories 3.741 4.164 4.981 5.020 4.614 3.023 3.814 10.806 3.603 2.058
Receivables 4 561 47 9 3 0 0 587 0 488
Cash 5.535 600 615 758 631 533 573 982 2.929 1.502
Shareholders Funds -19.578 -25.346 -32.608 -39.129 -27.589 -36.363 -43.511 -52.976 -62.012 -68.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.864 31.371 38.682 45.154 33.170 40.095 47.978 65.379 74.124 77.507
Income in Advance 0 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 "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 4.048 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 488 euro and cash availability of 1.502 euro.
The company's Equity was valued at -68.279 euro, while total Liabilities amounted to 77.507 euro. Equity decreased by -6.613 euro, from -62.012 euro in 2023, to -68.279 in 2024.

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