The most important financial indicators for the company Saury Duo Srl - Unique Identification Number 23395538:
sales in 2023 was
4.197
euro, registering a net profit of
1.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 4.191 euro in the year 2022, to 4.197 euro in 2023.
The Net Profit increased by 987 euro, from 640 euro in 2022, to 1.625 in the last year.
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 -
Saury Duo Srl - CUI 23395538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.538
17.355
11.587
7.319
5.023
3.686
2.399
1.156
43
0
Current Assets
37.376
36.937
29.757
24.641
25.074
24.910
27.084
21.916
13.253
11.642
Inventories
288
0
0
0
190
186
294
526
528
775
Receivables
456
2.404
883
1.025
1.003
838
1.169
1.415
1.527
1.491
Cash
36.631
34.533
28.874
23.616
23.882
23.886
25.621
19.975
11.198
9.376
Shareholders Funds
31.806
39.114
34.861
31.672
29.439
28.026
28.615
22.453
12.490
9.682
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.108
15.179
6.482
288
659
570
868
643
806
1.960
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.642 euro in 2023 which includes Inventories of
775 euro, Receivables of
1.491 euro and cash availability of
9.376 euro.
The company's Equity was valued at
9.682 euro, while total Liabilities amounted to
1.960 euro.
Equity decreased by -2.770 euro, from 12.490 euro in 2022, to 9.682 in 2023.
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Comments - Saury Duo Srl