Financial results - SAROA LUX SRL

Financial Summary - Saroa Lux Srl
Unique identification code: 29067645
Registration number: J29/1346/2011
Nace: 4711
Sales - Ron
4.285
Net Profit - Ron
919
Employees
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Company Saroa Lux Srl with Fiscal Code 29067645 recorded a turnover of 2024 of 4.285, with a net profit of 919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saroa Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.890 871 919 799 1.856 0 2.398 2.263 0 4.285
Total Income - EUR 8.890 871 919 799 9.704 0 5.949 2.263 2.045 4.285
Total Expenses - EUR 5.911 4.016 4.008 2.600 13.704 310 428 14.047 6.180 3.191
Gross Profit/Loss - EUR 2.979 -3.145 -3.089 -1.800 -4.000 -310 5.522 -11.784 -4.134 1.094
Net Profit/Loss - EUR 2.712 -3.171 -3.116 -1.824 -4.007 -310 5.343 -11.852 -4.134 919
Employees 1 1 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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SAROA LUX SRL

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Saroa Lux 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 - Saroa Lux Srl - CUI 29067645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.351 5.166 12.189 41 40 39 38 1.235 1.231 1.224
Current Assets 2.328 1.525 1.546 1.118 10.497 9.881 16.597 9.765 12.240 11.001
Inventories 1.010 1.016 898 822 6.799 6.670 6.522 6.713 6.692 6.655
Receivables 372 371 384 0 2.577 2.044 3.020 3.029 3.020 723
Cash 946 138 264 296 1.121 1.166 7.055 23 2.528 3.623
Shareholders Funds -7.460 -2.726 -3.335 -15.555 -19.261 -19.624 -15.406 -27.305 -31.358 -30.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.139 9.417 17.070 16.714 29.798 29.543 32.040 38.304 44.829 42.488
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.001 euro in 2024 which includes Inventories of 6.655 euro, Receivables of 723 euro and cash availability of 3.623 euro.
The company's Equity was valued at -30.264 euro, while total Liabilities amounted to 42.488 euro. Equity increased by 919 euro, from -31.358 euro in 2023, to -30.264 in 2024.

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