Financial results - SARITA ROB SRL

Financial Summary - Sarita Rob Srl
Unique identification code: 31988897
Registration number: J16/1128/2013
Nace: 4782
Sales - Ron
16.886
Net Profit - Ron
579
Employees
1
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Company Sarita Rob Srl with Fiscal Code 31988897 recorded a turnover of 2022 of 16.886, with a net profit of 579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarita Rob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.618 22.704 - 20.350 - 9.636 12.949 17.033 - -
Total Income - EUR 31.618 22.704 - 20.350 - 17.906 25.078 24.941 - -
Total Expenses - EUR 29.974 21.981 - 26.472 - 17.513 23.191 24.187 - -
Gross Profit/Loss - EUR 1.644 723 - -6.122 - 392 1.887 754 - -
Net Profit/Loss - EUR 695 269 - -6.164 - 296 1.757 584 - -
Employees 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 31.1%, from 12.949 euro in the year 2021, to 17.033 euro in 2022. The Net Profit decreased by -1.179 euro, from 1.757 euro in 2021, to 584 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sarita Rob Srl - CUI 31988897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 - -
Current Assets 39.435 37.203 - 25.517 - 19.994 20.810 20.745 - -
Inventories 39.238 36.445 - 24.746 - 19.975 19.703 20.338 - -
Receivables 3 6 - 0 - 0 0 0 - -
Cash 193 752 - 771 - 18 1.107 407 - -
Shareholders Funds 1.781 2.031 - -3.931 - 229 1.981 2.571 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 45.939 48.633 - 46.375 - 19.765 18.829 18.174 - -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.745 euro in 2022 which includes Inventories of 20.338 euro, Receivables of 0 euro and cash availability of 407 euro.
The company's Equity was valued at 2.571 euro, while total Liabilities amounted to 18.174 euro. Equity increased by 584 euro, from 1.981 euro in 2021, to 2.571 in 2022.

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