Financial results - SARONIC MANAGEMENT & CONSULTING SRL

Financial Summary - Saronic Management & Consulting Srl
Unique identification code: 27189360
Registration number: J40/6860/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
3.550
Employees
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Company Saronic Management & Consulting Srl with Fiscal Code 27189360 recorded a turnover of 2024 of - , with a net profit of 3.550 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saronic Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.970 0 0 0 0 0 0 0
Total Income - EUR 9 3 1.970 0 0 0 0 0 0 10.000
Total Expenses - EUR 7.211 6.587 40.382 105.861 109.111 0 0 0 0 5.773
Gross Profit/Loss - EUR -7.203 -6.584 -38.412 -105.861 -109.111 0 0 0 0 4.227
Net Profit/Loss - EUR -7.203 -6.584 -38.471 -105.861 -109.111 0 0 0 0 3.550
Employees 0 0 0 0 0 0 1 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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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 - Saronic Management & Consulting Srl - CUI 27189360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.676 4.550 6.446 0 0 0 0 0 0 0
Current Assets 311.674 295.421 224.788 121.129 8.618 8.455 8.267 8.293 200 10.198
Inventories 0 0 0 0 0 0 0 0 0 10.000
Receivables 11.582 12.226 8.736 8.576 8.410 8.250 8.067 8.092 0 0
Cash 300.092 283.195 216.052 112.553 208 204 200 200 200 199
Shareholders Funds 317.351 299.971 231.234 121.129 -10.992 -10.784 -10.545 -10.578 -81.015 -77.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 19.610 19.239 18.812 18.870 81.215 87.210
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.198 euro in 2024 which includes Inventories of 10.000 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -77.012 euro, while total Liabilities amounted to 87.210 euro. Equity increased by 3.550 euro, from -81.015 euro in 2023, to -77.012 in 2024.

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