Financial results - SARMALERĂRIE S.R.L.

Financial Summary - Sarmalerărie S.r.l.
Unique identification code: 42205745
Registration number: J12/388/2020
Nace: 5610
Sales - Ron
53.941
Net Profit - Ron
134
Employees
1
Open Account
Company Sarmalerărie S.r.l. with Fiscal Code 42205745 recorded a turnover of 2022 of 53.941, with a net profit of 134 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.873 60.099 54.409 - -
Total Income - EUR - - - - - 30.879 60.099 54.420 - -
Total Expenses - EUR - - - - - 33.773 59.458 53.740 - -
Gross Profit/Loss - EUR - - - - - -2.895 642 679 - -
Net Profit/Loss - EUR - - - - - -3.198 41 135 - -
Employees - - - - - 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 decreased by -9.7%, from 60.099 euro in the year 2021, to 54.409 euro in 2022. The Net Profit increased by 94 euro, from 41 euro in 2021, to 135 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 - Sarmalerărie S.r.l. - CUI 42205745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.962 1.274 510 - -
Current Assets - - - - - 4.835 9.465 9.652 - -
Inventories - - - - - 904 2.316 487 - -
Receivables - - - - - 433 735 1.144 - -
Cash - - - - - 3.498 6.414 8.021 - -
Shareholders Funds - - - - - -3.157 -3.046 -2.921 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 9.953 13.785 17.606 - -
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2022 which includes Inventories of 487 euro, Receivables of 1.144 euro and cash availability of 8.021 euro.
The company's Equity was valued at -2.921 euro, while total Liabilities amounted to 17.606 euro. Equity increased by 135 euro, from -3.046 euro in 2021, to -2.921 in 2022.

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