Financial results - SARYA BUSINESS S.R.L.

Financial Summary - Sarya Business S.r.l.
Unique identification code: 47036825
Registration number: J13/3787/2022
Nace: 6210
Sales - Ron
244.870
Net Profit - Ron
123.069
Employees
1
Open Account
Company Sarya Business S.r.l. with Fiscal Code 47036825 recorded a turnover of 2024 of 244.870, with a net profit of 123.069 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarya Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.974 201.160 244.870
Total Income - EUR - - - - - - - 31.974 201.160 244.900
Total Expenses - EUR - - - - - - - 95 85.730 98.944
Gross Profit/Loss - EUR - - - - - - - 31.879 115.431 145.956
Net Profit/Loss - EUR - - - - - - - 31.566 113.459 123.069
Employees - - - - - - - 1 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 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 increased by 22.4%, from 201.160 euro in the year 2023, to 244.870 euro in 2024. The Net Profit increased by 10.244 euro, from 113.459 euro in 2023, to 123.069 in the last year.
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 - Sarya Business S.r.l. - CUI 47036825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 16.337 16.235
Current Assets - - - - - - - 31.990 169.094 208.329
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.974 162.949 190.168
Cash - - - - - - - 16 6.145 18.160
Shareholders Funds - - - - - - - 31.606 113.508 123.117
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 407 65.085 97.634
Income in Advance - - - - - - - 0 8.405 8.681
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.168 euro and cash availability of 18.160 euro.
The company's Equity was valued at 123.117 euro, while total Liabilities amounted to 97.634 euro. Equity increased by 10.244 euro, from 113.508 euro in 2023, to 123.117 in 2024. The Debt Ratio was 42.6% in the year 2024.

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