Financial results - SARMELO SRL

Financial Summary - Sarmelo Srl
Unique identification code: 30378084
Registration number: J34/302/2012
Nace: 5630
Sales - Ron
128.301
Net Profit - Ron
-16.816
Employees
1
Open Account
Company Sarmelo Srl with Fiscal Code 30378084 recorded a turnover of 2022 of 128.301, with a net profit of -16.816 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 56.163 116.088 129.415 - -
Total Income - EUR - - - - 0 56.170 116.629 129.448 - -
Total Expenses - EUR - - - - 11 53.096 84.564 145.337 - -
Gross Profit/Loss - EUR - - - - -11 3.074 32.065 -15.889 - -
Net Profit/Loss - EUR - - - - -11 1.484 28.948 -16.962 - -
Employees - - - - 0 0 0 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 11.1%, from 116.088 euro in the year 2021, to 129.415 euro in 2022. The Net Profit decreased by -29.037 euro, from 28.948 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARMELO SRL

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Sarmelo Srl

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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 - Sarmelo Srl - CUI 30378084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.033 886 625 0 - -
Current Assets - - - - 42 14.588 59.741 92.888 - -
Inventories - - - - 0 11.714 41.074 46.843 - -
Receivables - - - - 0 2.825 17.770 83.377 - -
Cash - - - - 42 48 898 -37.331 - -
Shareholders Funds - - - - 32 1.515 29.982 9.399 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.043 13.959 30.393 83.531 - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.888 euro in 2022 which includes Inventories of 46.843 euro, Receivables of 83.377 euro and cash availability of -37.331 euro.
The company's Equity was valued at 9.399 euro, while total Liabilities amounted to 83.531 euro. Equity decreased by -20.676 euro, from 29.982 euro in 2021, to 9.399 in 2022.

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