Financial results - SARNEL-PREST SRL

Financial Summary - Sarnel-Prest Srl
Unique identification code: 8029614
Registration number: J1993001495049
Nace: 5520
Sales - Ron
37.647
Net Profit - Ron
-6.474
Employees
2
Open Account
Company Sarnel-Prest Srl with Fiscal Code 8029614 recorded a turnover of 2024 of 37.647, with a net profit of -6.474 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarnel-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.941 29.561 33.165 40.799 49.900 23.154 28.137 33.659 33.522 37.647
Total Income - EUR 39.941 29.561 33.165 40.799 49.900 23.155 28.545 33.659 33.522 37.696
Total Expenses - EUR 25.193 27.618 25.254 29.091 27.485 15.874 15.594 28.411 27.103 43.039
Gross Profit/Loss - EUR 14.749 1.942 7.911 11.708 22.416 7.281 12.951 5.247 6.420 -5.343
Net Profit/Loss - EUR 13.551 1.646 7.579 11.309 21.917 7.112 12.807 4.918 6.091 -6.474
Employees 2 2 0 2 2 2 2 2 2 2
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 12.9%, from 33.522 euro in the year 2023, to 37.647 euro in 2024. The Net Profit decreased by -6.057 euro, from 6.091 euro in 2023, to 0 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 - Sarnel-Prest Srl - CUI 8029614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 670 1.541 3.060 4.008 17.235
Current Assets 22.060 25.043 28.653 39.074 49.536 54.482 64.995 52.990 41.376 22.486
Inventories 659 944 1.236 1.686 1.562 1.531 1.554 487 385 411
Receivables 20.938 23.516 23.136 36.961 46.782 44.849 44.065 44.621 29.743 1.701
Cash 463 583 4.282 427 1.192 8.102 19.377 7.881 11.249 20.374
Shareholders Funds 21.127 9.146 16.570 27.575 38.422 44.805 56.624 45.495 34.968 28.298
Social Capital 50 50 49 48 47 46 51 51 51 50
Debts 933 15.898 12.083 11.499 11.114 10.346 9.912 10.554 10.416 11.423
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.486 euro in 2024 which includes Inventories of 411 euro, Receivables of 1.701 euro and cash availability of 20.374 euro.
The company's Equity was valued at 28.298 euro, while total Liabilities amounted to 11.423 euro. Equity decreased by -6.474 euro, from 34.968 euro in 2023, to 28.298 in 2024.

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