Financial results - SARMI CREATIVE STORE S.R.L.

Financial Summary - Sarmi Creative Store S.r.l.
Unique identification code: 38846814
Registration number: J36/806/2018
Nace: 1812
Sales - Ron
31.705
Net Profit - Ron
11.702
Employees
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Company Sarmi Creative Store S.r.l. with Fiscal Code 38846814 recorded a turnover of 2024 of 31.705, with a net profit of 11.702 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmi Creative Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43 0 12.553 20.008 23.848 29.316 31.705
Total Income - EUR - - - 43 0 13.935 20.008 23.848 29.316 31.711
Total Expenses - EUR - - - 1.232 1.385 20.481 15.027 17.933 21.984 18.167
Gross Profit/Loss - EUR - - - -1.189 -1.385 -6.546 4.981 5.915 7.332 13.544
Net Profit/Loss - EUR - - - -1.190 -1.385 -6.672 4.380 5.214 6.336 11.702
Employees - - - 0 0 1 1 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 sales increased by 8.8%, from 29.316 euro in the year 2023, to 31.705 euro in 2024. The Net Profit increased by 5.402 euro, from 6.336 euro in 2023, to 11.702 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 - Sarmi Creative Store S.r.l. - CUI 38846814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 143 251 2.467 3.110 4.474 9.518 14.160
Inventories - - - 0 0 2.117 1.302 569 44 1.128
Receivables - - - 43 42 78 356 3.194 4.081 3.828
Cash - - - 100 209 273 1.451 711 5.392 9.204
Shareholders Funds - - - -1.147 -2.510 -9.135 -4.552 647 6.981 11.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.291 2.762 11.611 7.779 3.943 2.653 2.526
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.160 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 3.828 euro and cash availability of 9.204 euro.
The company's Equity was valued at 11.750 euro, while total Liabilities amounted to 2.526 euro. Equity increased by 4.808 euro, from 6.981 euro in 2023, to 11.750 in 2024.

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