Financial results - SARON S.R.L.

Financial Summary - Saron S.r.l.
Unique identification code: 6932305
Registration number: J51/793/1994
Nace: 4532
Sales - Ron
26.055
Net Profit - Ron
-4.115
Employee
1
The most important financial indicators for the company Saron S.r.l. - Unique Identification Number 6932305: sales in 2020 was 26.055 euro, registering a net profit of -4.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.921 54.231 82.838 96.054 52.828 40.810 26.644 - - -
Total Income - EUR 40.921 54.233 83.177 96.829 52.985 54.351 27.559 - - -
Total Expenses - EUR 53.296 51.638 80.672 94.689 58.992 45.591 31.566 - - -
Gross Profit/Loss - EUR -12.375 2.594 2.506 2.140 -6.007 8.760 -4.007 - - -
Net Profit/Loss - EUR -13.630 967 1.673 1.171 -6.536 8.217 -4.208 - - -
Employees 1 1 2 2 2 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.4%, from 40.810 euro in the year 2019, to 26.644 euro in 2020. The Net Profit decreased by -8.061 euro, from 8.217 euro in 2019, to 0 in the last year.

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Saron S.r.l.

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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 - Saron S.r.l. - CUI 6932305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.924 3.883 2.773 1.725 774 0 0 - - -
Current Assets 30.930 35.290 42.073 36.881 28.855 36.721 38.003 - - -
Inventories 28.166 29.251 32.557 28.695 20.786 17.221 15.761 - - -
Receivables 2.145 5.769 7.482 6.932 9.327 20.422 21.637 - - -
Cash 620 269 2.033 1.253 -1.257 -922 605 - - -
Shareholders Funds 23.062 24.221 25.648 26.385 19.364 27.206 22.482 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 12.792 14.952 19.198 12.221 10.266 9.516 15.521 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.003 euro in 2020 which includes Inventories of 15.761 euro, Receivables of 21.637 euro and cash availability of 605 euro.
The company's Equity was valued at 22.482 euro, while total Liabilities amounted to 15.521 euro. Equity decreased by -4.208 euro, from 27.206 euro in 2019, to 22.482 in 2020.

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