Financial results - SARKIS & SON SRL

Financial Summary - Sarkis & Son Srl
Unique identification code: 27695201
Registration number: J2010002056134
Nace: 7020
Sales - Ron
526
Net Profit - Ron
-7.283
Employees
1
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Company Sarkis & Son Srl with Fiscal Code 27695201 recorded a turnover of 2024 of 526, with a net profit of -7.283 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarkis & Son Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.663 25.022 41.304 71.558 100.480 61.717 64.216 49.418 57.282 526
Total Income - EUR 21.663 25.022 41.304 72.514 101.006 61.828 64.216 54.040 57.282 526
Total Expenses - EUR 28.153 18.286 48.180 63.499 72.379 37.966 44.832 52.551 40.602 7.809
Gross Profit/Loss - EUR -6.490 6.736 -6.876 9.015 28.627 23.863 19.384 1.489 16.679 -7.283
Net Profit/Loss - EUR -7.140 6.046 -8.085 8.236 27.463 22.195 17.607 229 16.107 -7.283
Employees 3 1 1 1 2 0 0 0 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 decreased by -99.1%, from 57.282 euro in the year 2023, to 526 euro in 2024. The Net Profit decreased by -16.017 euro, from 16.107 euro in 2023, to 0 in the last 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 - Sarkis & Son Srl - CUI 27695201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 16.567 14.619 10.972 18.897 15.322 9.488 3.515 2.048 1.439
Current Assets 22.215 14.667 24.205 20.029 16.848 16.925 22.223 32.876 22.725 10.079
Inventories 0 70 249 782 673 0 588 157 35 35
Receivables 18.720 7.892 22.169 18.880 15.437 15.736 18.941 32.072 8.072 9.844
Cash 3.495 6.705 1.787 368 738 1.189 2.694 646 14.618 199
Shareholders Funds -60.849 -61.636 -68.821 -59.322 -30.710 -7.933 9.850 10.109 16.155 8.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.777 92.869 107.645 90.323 66.455 40.268 19.710 26.381 8.720 2.736
Income in Advance 0 0 0 0 0 0 2.151 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 "7020 - 7020"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.079 euro in 2024 which includes Inventories of 35 euro, Receivables of 9.844 euro and cash availability of 199 euro.
The company's Equity was valued at 8.782 euro, while total Liabilities amounted to 2.736 euro. Equity decreased by -7.283 euro, from 16.155 euro in 2023, to 8.782 in 2024.

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