Financial results - SAROMI SRL

Financial Summary - Saromi Srl
Unique identification code: 15076767
Registration number: J2002001720086
Nace: 5630
Sales - Ron
3.821
Net Profit - Ron
-1.797
Employees
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Company Saromi Srl with Fiscal Code 15076767 recorded a turnover of 2024 of 3.821, with a net profit of -1.797 and having an average number of employees of - . 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 - Saromi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.496 26.521 16.419 13.997 8.513 5.422 16.539 12.063 6.035 3.821
Total Income - EUR 18.411 29.330 17.881 27.242 14.604 8.691 22.122 17.280 11.344 5.218
Total Expenses - EUR 20.121 10.016 5.839 4.918 6.430 3.141 196 7.046 6.313 7.015
Gross Profit/Loss - EUR -1.709 19.314 12.042 22.324 8.174 5.550 21.925 10.234 5.031 -1.797
Net Profit/Loss - EUR -2.262 18.434 11.505 21.507 7.736 5.300 21.262 9.794 4.306 -1.797
Employees 0 0 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. In the last year of activity, the sales decreased by -36.3%, from 6.035 euro in the year 2023, to 3.821 euro in 2024. The Net Profit decreased by -4.282 euro, from 4.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAROMI SRL

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Saromi 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 - Saromi Srl - CUI 15076767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.232 6.953 6.633 6.313 5.996 5.692 5.379 5.209 5.006 4.793
Current Assets 6.458 21.793 23.181 44.537 43.429 13.554 33.596 32.201 35.771 22.631
Inventories 3.406 4.346 5.151 5.299 5.310 5.287 5.169 5.659 5.959 4.861
Receivables 1.339 4.629 17.923 33.207 37.701 3.349 1.241 1.413 392 -4.057
Cash 1.712 12.818 107 6.031 417 4.919 27.186 25.130 29.420 21.827
Shareholders Funds 7.815 26.169 25.410 35.276 21.362 18.814 34.605 34.367 28.865 26.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.875 2.576 4.404 15.573 28.063 432 4.370 3.043 11.912 516
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 "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 22.631 euro in 2024 which includes Inventories of 4.861 euro, Receivables of -4.057 euro and cash availability of 21.827 euro.
The company's Equity was valued at 26.907 euro, while total Liabilities amounted to 516 euro. Equity decreased by -1.797 euro, from 28.865 euro in 2023, to 26.907 in 2024.

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