Financial results - SAURUS COM S.R.L.

Financial Summary - Saurus Com S.r.l.
Unique identification code: 4931818
Registration number: J26/1963/1993
Nace: 4711
Sales - Ron
10.803
Net Profit - Ron
-41
Employees
Open Account
Company Saurus Com S.r.l. with Fiscal Code 4931818 recorded a turnover of 2024 of 10.803, with a net profit of -41 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.746 26.239 30.982 26.753 24.369 23.656 26.658 23.977 23.755 10.803
Total Income - EUR 31.746 26.239 30.982 26.753 24.369 23.656 26.658 23.977 23.755 10.803
Total Expenses - EUR 35.118 27.704 30.610 27.330 24.752 19.539 29.776 25.561 21.814 10.810
Gross Profit/Loss - EUR -3.371 -1.466 372 -577 -383 4.118 -3.117 -1.583 1.941 -8
Net Profit/Loss - EUR -4.324 -1.991 62 -831 -627 3.651 -3.384 -1.823 1.626 -41
Employees 2 1 1 1 1 1 1 1 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 decreased by -54.3%, from 23.755 euro in the year 2023, to 10.803 euro in 2024. The Net Profit decreased by -1.617 euro, from 1.626 euro in 2023, to 0 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 - Saurus Com S.r.l. - CUI 4931818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 667 554
Current Assets 11.839 9.186 8.775 7.417 8.635 12.304 6.235 5.763 4.179 3.513
Inventories 11.709 8.862 8.597 7.108 8.287 11.572 5.646 4.945 2.922 2.704
Receivables 92 28 84 0 0 256 215 310 252 632
Cash 37 296 93 310 348 476 374 508 1.005 176
Shareholders Funds -13.099 -14.956 -14.641 -15.203 -15.536 -11.590 -14.717 -16.587 -14.910 -14.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.937 24.142 23.415 22.620 24.171 23.894 20.953 22.350 19.756 18.935
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2024 which includes Inventories of 2.704 euro, Receivables of 632 euro and cash availability of 176 euro.
The company's Equity was valued at -14.868 euro, while total Liabilities amounted to 18.935 euro. Equity decreased by -41 euro, from -14.910 euro in 2023, to -14.868 in 2024.

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