Financial results - SAROPE S.R.L.

Financial Summary - Sarope S.r.l.
Unique identification code: 44285198
Registration number: J19/285/2021
Nace: 4120
Sales - Ron
167.656
Net Profit - Ron
-51.326
Employee
12
The most important financial indicators for the company Sarope S.r.l. - Unique Identification Number 44285198: sales in 2023 was 167.656 euro, registering a net profit of -51.326 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 46.543 45.252 167.656
Total Income - EUR - - - - - - - 46.543 45.252 168.341
Total Expenses - EUR - - - - - - - 21.276 62.727 218.062
Gross Profit/Loss - EUR - - - - - - - 25.268 -17.475 -49.722
Net Profit/Loss - EUR - - - - - - - 24.812 -17.873 -51.326
Employees - - - - - - - 5 5 12
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 increased by 271.6%, from 45.252 euro in the year 2022, to 167.656 euro in 2023.

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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 - Sarope S.r.l. - CUI 44285198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.862 6.773 34.706
Current Assets - - - - - - - 24.873 14.776 8.485
Inventories - - - - - - - 0 1.402 0
Receivables - - - - - - - 23.377 7.206 7.682
Cash - - - - - - - 1.496 6.169 803
Shareholders Funds - - - - - - - 24.852 7.056 -44.381
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.883 14.494 87.572
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.682 euro and cash availability of 803 euro.
The company's Equity was valued at -44.381 euro, while total Liabilities amounted to 87.572 euro. Equity decreased by -51.416 euro, from 7.056 euro in 2022, to -44.381 in 2023.

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