Financial results - SARITA PUBLI SERV SRL

Financial Summary - Sarita Publi Serv Srl
Unique identification code: 38293927
Registration number: J29/2405/2017
Nace: 7311
Sales - Ron
23.256
Net Profit - Ron
3.352
Employees
1
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Company Sarita Publi Serv Srl with Fiscal Code 38293927 recorded a turnover of 2024 of 23.256, with a net profit of 3.352 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarita Publi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.335 17.976 17.322 12.644 13.107 15.707 19.728 23.256
Total Income - EUR - - 2.335 18.105 17.428 12.644 13.161 15.713 19.728 23.256
Total Expenses - EUR - - 4.016 22.714 20.989 12.121 9.090 10.364 19.388 19.676
Gross Profit/Loss - EUR - - -1.681 -4.609 -3.561 523 4.071 5.349 340 3.581
Net Profit/Loss - EUR - - -1.702 -4.787 -3.695 239 3.922 5.039 143 3.352
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 increased by 18.5%, from 19.728 euro in the year 2023, to 23.256 euro in 2024. The Net Profit increased by 3.209 euro, from 143 euro in 2023, to 3.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarita Publi Serv Srl - CUI 38293927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.810 2.037 1.293 575 0 6.003 11.989
Current Assets - - 807 2.001 1.232 1.075 1.467 1.108 3.672 13.744
Inventories - - 552 1.630 602 451 509 624 1.129 1.650
Receivables - - 0 357 489 434 619 249 1.956 1.425
Cash - - 255 14 141 191 339 235 587 10.669
Shareholders Funds - - -1.658 -6.415 -9.985 -9.556 -5.423 -400 -256 3.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.465 11.225 13.254 11.925 7.464 1.508 9.930 22.636
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.744 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 1.425 euro and cash availability of 10.669 euro.
The company's Equity was valued at 3.097 euro, while total Liabilities amounted to 22.636 euro. Equity increased by 3.352 euro, from -256 euro in 2023, to 3.097 in 2024.

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