Financial results - SAURO S.R.L.

Financial Summary - Sauro S.r.l.
Unique identification code: 12310943
Registration number: J29/828/1999
Nace: 4719
Sales - Ron
30.494
Net Profit - Ron
1.686
Employees
1
Open Account
Company Sauro S.r.l. with Fiscal Code 12310943 recorded a turnover of 2023 of 30.494, with a net profit of 1.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.732 54.663 48.183 56.937 50.703 30.131 36.397 38.043 30.666 -
Total Income - EUR 47.794 54.663 48.183 56.954 50.703 30.774 36.482 38.043 31.152 -
Total Expenses - EUR 50.095 57.966 50.068 54.780 40.694 26.628 33.000 35.711 29.145 -
Gross Profit/Loss - EUR -2.302 -3.303 -1.885 2.174 10.010 4.146 3.482 2.332 2.007 -
Net Profit/Loss - EUR -3.736 -3.850 -2.367 1.602 9.502 3.845 3.117 1.952 1.696 -
Employees 4 4 3 2 2 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 -19.1%, from 38.043 euro in the year 2022, to 30.666 euro in 2023. The Net Profit decreased by -250 euro, from 1.952 euro in 2022, to 1.696 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 - Sauro S.r.l. - CUI 12310943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.665 6.989 5.296 -
Current Assets 61.653 58.010 56.209 56.034 61.522 60.436 51.832 51.253 54.051 -
Inventories 40.714 36.496 36.090 31.508 36.333 33.731 33.312 29.981 31.582 -
Receivables 11.680 11.846 11.712 11.462 10.705 10.502 10.448 10.771 11.110 -
Cash 9.259 9.668 8.407 13.064 14.485 16.203 8.072 10.501 11.359 -
Shareholders Funds -11.000 -14.738 -16.855 -14.944 -5.153 -1.210 1.934 3.889 5.574 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 72.653 72.748 73.065 70.979 66.675 61.645 57.563 54.353 53.773 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.051 euro in 2023 which includes Inventories of 31.582 euro, Receivables of 11.110 euro and cash availability of 11.359 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 53.773 euro. Equity increased by 1.696 euro, from 3.889 euro in 2022, to 5.574 in 2023.

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