Financial results - SARKANY ENTERPRISES SRL

Financial Summary - Sarkany Enterprises Srl
Unique identification code: 14446942
Registration number: J19/33/2002
Nace: 7022
Sales - Ron
10.856
Net Profit - Ron
-4.356
Employees
Open Account
Company Sarkany Enterprises Srl with Fiscal Code 14446942 recorded a turnover of 2024 of 10.856, with a net profit of -4.356 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarkany Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.355 92.222 91.770 91.261 147.249 35.210 0 3.650 10.917 10.856
Total Income - EUR 92.355 92.222 91.770 91.261 147.326 35.397 144 3.653 10.917 10.856
Total Expenses - EUR 21.441 13.879 10.496 11.333 16.314 7.452 1.951 7.369 18.117 15.212
Gross Profit/Loss - EUR 70.913 78.343 81.274 79.928 131.012 27.945 -1.807 -3.716 -7.200 -4.356
Net Profit/Loss - EUR 59.621 66.172 68.638 78.103 127.592 27.176 -1.809 -3.825 -7.200 -4.356
Employees 2 1 1 1 1 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 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 - Sarkany Enterprises Srl - CUI 14446942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.669 2.072 1.766 1.468 1.179 935 715 191.719 188.698 178.522
Current Assets 69.300 74.810 77.141 84.521 138.594 27.927 4.086 11.135 7.152 9.979
Inventories 0 0 0 0 0 0 0 928 0 0
Receivables 10.396 9.968 9.882 68.053 110.749 3.628 599 1.346 750 1.077
Cash 56.888 62.845 65.296 14.542 25.956 22.446 1.675 7.044 4.590 7.100
Shareholders Funds 61.393 67.925 70.362 79.795 129.252 28.803 356 -3.468 -10.658 -14.954
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.576 8.957 8.545 6.194 10.521 59 4.445 206.892 207.153 204.098
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 7.100 euro.
The company's Equity was valued at -14.954 euro, while total Liabilities amounted to 204.098 euro. Equity decreased by -4.356 euro, from -10.658 euro in 2023, to -14.954 in 2024.

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