Financial results - SAURI S.R.L.

Financial Summary - Sauri S.r.l.
Unique identification code: 13730279
Registration number: J08/182/2001
Nace: 4789
Sales - Ron
14.054
Net Profit - Ron
-22.214
Employees
Open Account
Company Sauri S.r.l. with Fiscal Code 13730279 recorded a turnover of 2024 of 14.054, with a net profit of -22.214 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.001 491.863 406.824 343.108 237.845 53.536 27.489 25.682 10.424 14.054
Total Income - EUR 438.907 493.296 406.997 343.498 237.845 55.560 27.489 25.685 10.424 14.054
Total Expenses - EUR 491.461 520.691 440.877 414.390 296.840 106.931 62.757 59.974 34.599 36.268
Gross Profit/Loss - EUR -52.554 -27.395 -33.880 -70.892 -58.995 -51.371 -35.267 -34.289 -24.175 -22.214
Net Profit/Loss - EUR -52.554 -27.395 -44.685 -74.327 -61.374 -51.906 -35.927 -35.059 -24.175 -22.214
Employees 8 6 6 6 6 3 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. In the last year of activity, the sales increased by 35.6%, from 10.424 euro in the year 2023, to 14.054 euro in 2024.
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 - Sauri S.r.l. - CUI 13730279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.961 264.835 236.141 208.039 180.703 155.102 130.003 108.745 86.832 64.885
Current Assets 257.158 272.485 295.796 242.928 206.745 174.693 141.881 122.579 128.622 121.447
Inventories 225.916 239.087 262.858 195.768 148.754 124.779 104.693 93.070 87.037 80.181
Receivables 28.732 32.867 32.320 46.652 57.498 47.341 36.145 28.585 36.251 36.516
Cash 2.510 531 618 508 493 2.572 1.042 923 5.334 4.749
Shareholders Funds 169.417 140.294 93.235 17.197 50.319 -2.542 -38.413 -73.591 -97.543 -119.212
Social Capital 45 45 44 43 94.871 93.072 91.008 91.291 91.014 90.505
Debts 382.172 397.972 455.852 443.615 340.640 333.549 311.383 306.004 314.083 306.624
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.447 euro in 2024 which includes Inventories of 80.181 euro, Receivables of 36.516 euro and cash availability of 4.749 euro.
The company's Equity was valued at -119.212 euro, while total Liabilities amounted to 306.624 euro. Equity decreased by -22.214 euro, from -97.543 euro in 2023, to -119.212 in 2024.

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