Financial results - SARMASANA COM S.R.L.

Financial Summary - Sarmasana Com S.r.l.
Unique identification code: 8535620
Registration number: J19/335/1996
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-3.529
Employees
Open Account
Company Sarmasana Com S.r.l. with Fiscal Code 8535620 recorded a turnover of 2024 of - , with a net profit of -3.529 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.093 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.093 0 0 0 0 0 0 0 0 429
Total Expenses - EUR 1.495 894 247 308 625 4.974 454 677 1.978 3.957
Gross Profit/Loss - EUR 1.598 -894 -247 -308 -625 -4.974 -454 -677 -1.978 -3.529
Net Profit/Loss - EUR 1.505 -894 -247 -308 -625 -4.974 -454 -677 -1.978 -3.529
Employees 0 0 0 0 0 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.
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 - Sarmasana Com S.r.l. - CUI 8535620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.242 3.209 3.155 3.097 3.037 2.979 2.913 2.922 2.913 1.697
Current Assets 33.086 32.201 31.646 31.167 30.464 25.058 24.574 24.480 22.934 21.172
Inventories 11.985 11.863 11.664 11.450 11.228 7.075 6.916 6.938 5.490 3.405
Receivables 21.003 20.203 19.867 19.553 18.872 17.886 17.439 17.493 17.440 17.288
Cash 98 136 115 164 365 97 219 50 4 479
Shareholders Funds -8.269 -9.079 -9.172 -9.312 -9.757 -14.546 -14.677 -15.399 -17.330 -20.762
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.597 44.489 43.973 43.575 43.258 42.583 42.164 42.802 43.177 43.632
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.172 euro in 2024 which includes Inventories of 3.405 euro, Receivables of 17.288 euro and cash availability of 479 euro.
The company's Equity was valued at -20.762 euro, while total Liabilities amounted to 43.632 euro. Equity decreased by -3.529 euro, from -17.330 euro in 2023, to -20.762 in 2024.

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