Financial results - SARIROBY IMPEX S.R.L.

Financial Summary - Sariroby Impex S.r.l.
Unique identification code: 38837506
Registration number: J2018000307162
Nace: 5611
Sales - Ron
59.174
Net Profit - Ron
1.487
Employees
2
Open Account
Company Sariroby Impex S.r.l. with Fiscal Code 38837506 recorded a turnover of 2024 of 59.174, with a net profit of 1.487 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sariroby Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.565 - 19.778 26.291 47.359 59.507 59.174
Total Income - EUR - - - 15.304 - 26.910 36.311 66.395 82.833 82.370
Total Expenses - EUR - - - 16.483 - 25.343 34.189 58.526 80.743 80.292
Gross Profit/Loss - EUR - - - -1.179 - 1.568 2.122 7.870 2.090 2.078
Net Profit/Loss - EUR - - - -1.283 - 1.386 1.859 7.396 1.495 1.487
Employees - - - 2 - 3 3 3 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 company showed steady performance compared to the previous 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 - Sariroby Impex S.r.l. - CUI 38837506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 1.460 - 4.912 7.172 12.791 14.116 14.037
Inventories - - - 1.230 - 3.402 5.040 8.021 11.665 11.600
Receivables - - - 0 - 838 820 822 820 815
Cash - - - 230 - 672 1.313 3.948 1.631 1.622
Shareholders Funds - - - -1.240 - 111 1.968 9.369 10.836 10.775
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.700 - 4.801 5.204 3.422 3.280 3.262
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.037 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 815 euro and cash availability of 1.622 euro.
The company's Equity was valued at 10.775 euro, while total Liabilities amounted to 3.262 euro.

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