Financial results - SAZERAC S.R.L.

Financial Summary - Sazerac S.r.l.
Unique identification code: 36394143
Registration number: J12/2977/2016
Nace: 5610
Sales - Ron
2.303
Net Profit - Ron
-1.176
Employees
1
Open Account
Company Sazerac S.r.l. with Fiscal Code 36394143 recorded a turnover of 2024 of 2.303, with a net profit of -1.176 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.777 34.478 60.482 125.383 35.401 144 4.797 2.303
Total Income - EUR - - 11.791 34.632 61.100 125.269 35.401 4.837 4.797 2.303
Total Expenses - EUR - - 8.903 24.384 47.690 94.396 51.581 13.965 5.077 3.479
Gross Profit/Loss - EUR - - 2.888 10.248 13.410 30.874 -16.181 -9.128 -280 -1.176
Net Profit/Loss - EUR - - 2.540 9.212 12.512 29.687 -16.535 -9.280 -280 -1.176
Employees - - 1 1 1 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 -51.7%, from 4.797 euro in the year 2023, to 2.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sazerac S.r.l.

Rating financiar

Financial Rating -
SAZERAC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sazerac S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sazerac S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sazerac S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sazerac S.r.l. - CUI 36394143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.538 3.004 2.487 9.947 6.498 2.246 913 153
Current Assets - - 3.526 14.549 23.799 48.491 30.416 24.652 5.743 5.789
Inventories - - 2.062 7.295 9.929 13.659 8.376 1.368 0 0
Receivables - - 0 0 0 4.063 1.686 675 93 2.759
Cash - - 1.463 7.254 13.870 30.769 20.354 22.609 5.650 3.030
Shareholders Funds - - 2.583 11.748 24.032 53.262 35.547 26.377 3.779 2.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.480 5.806 2.255 5.176 1.367 520 2.877 3.360
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.759 euro and cash availability of 3.030 euro.
The company's Equity was valued at 2.582 euro, while total Liabilities amounted to 3.360 euro. Equity decreased by -1.176 euro, from 3.779 euro in 2023, to 2.582 in 2024.

Risk Reports Prices

Reviews - Sazerac S.r.l.

Comments - Sazerac S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.