Financial results - SARINET SRL

Financial Summary - Sarinet Srl
Unique identification code: 15983880
Registration number: J2003002036291
Nace: 4933
Sales - Ron
2.485
Net Profit - Ron
-1.611
Employees
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Company Sarinet Srl with Fiscal Code 15983880 recorded a turnover of 2024 of 2.485, with a net profit of -1.611 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 - Sarinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.348 32.446 33.960 34.572 22.845 4.555 10.073 9.124 5.749 2.485
Total Income - EUR 12.660 33.251 35.553 34.847 23.056 6.002 10.073 9.124 5.749 2.485
Total Expenses - EUR 11.997 21.865 36.997 34.838 27.161 7.350 7.675 8.499 9.171 4.096
Gross Profit/Loss - EUR 663 11.386 -1.444 9 -4.105 -1.348 2.398 625 -3.421 -1.611
Net Profit/Loss - EUR 406 10.630 -1.783 -339 -4.325 -1.423 2.113 340 -3.421 -1.611
Employees 0 3 3 3 3 0 0 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 -56.5%, from 5.749 euro in the year 2023, to 2.485 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sarinet 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 - Sarinet Srl - CUI 15983880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.656 5.152 533 0 5.857 4.339 3.177 310 147
Current Assets 4.136 9.038 12.727 12.339 8.907 5.962 5.341 5.586 9.312 5.396
Inventories 0 0 0 0 0 59 10 10 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.136 9.038 12.727 12.339 8.907 5.903 5.331 5.576 9.312 5.396
Shareholders Funds 3.796 14.266 12.241 11.677 7.126 5.568 7.558 7.921 -3.322 -4.914
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 340 5.428 5.637 1.194 1.781 6.251 2.122 1.053 12.943 10.462
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 "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 5.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.396 euro.
The company's Equity was valued at -4.914 euro, while total Liabilities amounted to 10.462 euro. Equity decreased by -1.611 euro, from -3.322 euro in 2023, to -4.914 in 2024.

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