Financial results - SARNADO KITCHEN SRL

Financial Summary - Sarnado Kitchen Srl
Unique identification code: 37250910
Registration number: J2017000187370
Nace: 4754
Sales - Ron
392.035
Net Profit - Ron
12.947
Employees
1
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Company Sarnado Kitchen Srl with Fiscal Code 37250910 recorded a turnover of 2024 of 392.035, with a net profit of 12.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarnado Kitchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.269 204.122 502.247 611.000 473.385 409.117 392.035
Total Income - EUR - - 0 13.811 209.235 509.498 613.099 473.781 411.683 396.693
Total Expenses - EUR - - 3.107 32.383 190.692 415.235 494.719 396.589 373.500 381.497
Gross Profit/Loss - EUR - - -3.107 -18.572 18.543 94.263 118.380 77.192 38.183 15.196
Net Profit/Loss - EUR - - -3.107 -18.704 16.501 89.467 113.002 72.552 34.703 12.947
Employees - - 1 1 1 1 2 2 2 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 -3.6%, from 409.117 euro in the year 2023, to 392.035 euro in 2024. The Net Profit decreased by -21.562 euro, from 34.703 euro in 2023, to 12.947 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 - Sarnado Kitchen Srl - CUI 37250910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 621 3.339 3.438 4.955 5.185 10.052 10.196
Current Assets - - 1.900 66.341 94.461 154.260 232.469 238.066 259.742 272.899
Inventories - - 0 51.490 66.262 114.155 194.336 173.362 185.813 230.382
Receivables - - 208 12.714 17.747 12.814 20.495 23.419 40.064 36.047
Cash - - 1.692 2.137 10.451 27.291 17.638 41.285 33.865 6.470
Shareholders Funds - - -3.042 -21.690 -4.769 84.789 195.911 72.613 107.096 119.445
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 4.971 88.652 102.568 72.908 41.513 170.638 162.698 163.651
Income in Advance - - 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 "4754 - 4754"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.899 euro in 2024 which includes Inventories of 230.382 euro, Receivables of 36.047 euro and cash availability of 6.470 euro.
The company's Equity was valued at 119.445 euro, while total Liabilities amounted to 163.651 euro. Equity increased by 12.947 euro, from 107.096 euro in 2023, to 119.445 in 2024.

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