Financial results - SARYCRIS B & M S.R.L.

Financial Summary - Sarycris B & M S.r.l.
Unique identification code: 34185973
Registration number: J23/3169/2023
Nace: 6920
Sales - Ron
49.143
Net Profit - Ron
7.323
Employees
1
Open Account
Company Sarycris B & M S.r.l. with Fiscal Code 34185973 recorded a turnover of 2024 of 49.143, with a net profit of 7.323 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarycris B & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.682 7.500 12.670 18.885 23.803 30.427 39.968 49.143
Total Income - EUR 0 0 2.682 7.500 12.670 18.885 23.803 32.390 39.968 49.143
Total Expenses - EUR 530 345 1.497 2.268 8.590 4.460 14.375 10.901 38.267 41.377
Gross Profit/Loss - EUR -530 -345 1.184 5.231 4.080 14.425 9.429 21.488 1.701 7.766
Net Profit/Loss - EUR -530 -345 1.104 5.006 3.699 13.901 8.714 20.752 1.287 7.323
Employees 0 0 0 0 0 0 0 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 23.6%, from 39.968 euro in the year 2023, to 49.143 euro in 2024. The Net Profit increased by 6.043 euro, from 1.287 euro in 2023, to 7.323 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 - Sarycris B & M S.r.l. - CUI 34185973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 34 461 662 41 42 24.118
Current Assets 123 21 1.101 8.357 10.693 24.269 32.485 37.113 46.382 51.149
Inventories 0 0 0 0 0 0 0 0 0 799
Receivables 0 0 0 3.179 179 7.339 10.987 10.892 45.311 47.699
Cash 123 21 1.101 5.178 10.514 16.930 21.499 26.222 1.071 2.651
Shareholders Funds -485 -825 292 5.293 8.890 22.623 30.835 37.126 38.300 45.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 607 846 809 3.064 1.837 136 373 203 8.184 29.914
Income in Advance 0 0 0 0 0 2.001 1.957 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.149 euro in 2024 which includes Inventories of 799 euro, Receivables of 47.699 euro and cash availability of 2.651 euro.
The company's Equity was valued at 45.409 euro, while total Liabilities amounted to 29.914 euro. Equity increased by 7.323 euro, from 38.300 euro in 2023, to 45.409 in 2024.

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