Financial results - SAUNE BRAŞOV SRL

Financial Summary - Saune Braşov Srl
Unique identification code: 35736140
Registration number: J08/474/2016
Nace: 8299
Sales - Ron
24.502
Net Profit - Ron
8.098
Employees
1
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Company Saune Braşov Srl with Fiscal Code 35736140 recorded a turnover of 2024 of 24.502, with a net profit of 8.098 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saune Braşov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.390 20.387 19.498 18.093 30.305 29.066 30.881 33.017 24.502
Total Income - EUR - 14.390 20.387 19.498 18.093 30.305 29.066 30.884 33.017 24.502
Total Expenses - EUR - 8.525 10.156 10.956 10.581 16.132 16.516 18.170 17.977 16.163
Gross Profit/Loss - EUR - 5.865 10.231 8.543 7.512 14.174 12.551 12.714 15.040 8.338
Net Profit/Loss - EUR - 5.558 10.027 8.348 7.331 13.884 12.266 12.405 14.710 8.098
Employees - 1 1 1 1 1 1 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 decreased by -25.4%, from 33.017 euro in the year 2023, to 24.502 euro in 2024. The Net Profit decreased by -6.529 euro, from 14.710 euro in 2023, to 8.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAUNE BRAŞOV SRL

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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 - Saune Braşov Srl - CUI 35736140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.078 1.426
Current Assets - 7.097 16.340 24.600 31.382 45.780 51.600 14.702 6.121 12.267
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.020 15.783 25.447 32.172 43.194 48.586 12.606 4.945 11.737
Cash - 1.076 556 -847 -790 2.586 3.014 2.096 1.177 530
Shareholders Funds - 5.602 15.534 23.597 30.471 43.777 49.663 12.542 4.783 12.855
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.494 806 1.004 911 2.003 1.937 2.160 2.416 838
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.737 euro and cash availability of 530 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 838 euro. Equity increased by 8.098 euro, from 4.783 euro in 2023, to 12.855 in 2024.

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