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
11.457
Net Profit - Ron
-5.850
Employee
1
The most important financial indicators for the company Sazerac S.r.l. - Unique Identification Number 36394143: sales in 2024 was 11.457 euro, registering a net profit of -5.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron12K34K60K125K35K1444.8K11K2017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 11.457
Total Income - EUR - - 11.791 34.632 61.100 125.269 35.401 4.837 4.797 11.457
Total Expenses - EUR - - 8.903 24.384 47.690 94.396 51.581 13.965 5.077 17.307
Gross Profit/Loss - EUR - - 2.888 10.248 13.410 30.874 -16.181 -9.128 -280 -5.850
Net Profit/Loss - EUR - - 2.540 9.212 12.512 29.687 -16.535 -9.280 -280 -5.850
Employees - - 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.7%, from 4.797 euro in the year 2023, to 11.457 euro in 2024.
Sales - Ron12K34K60K125K35K1444.8K11K2017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.5K9.2K13K30K-17K-9.3K-280-5.9K2017201720182018201920192020202020212021202220222023202320242024
Employees111211112017201720182018201920192020202020212021202220222023202320242024

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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 2.246 913 763
Current Assets - - 3.526 14.549 23.799 48.491 30.416 24.652 5.743 28.794
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 13.722
Cash - - 1.463 7.254 13.870 30.769 20.354 22.609 5.650 15.072
Shareholders Funds - - 2.583 11.748 24.032 53.262 35.547 26.377 3.779 12.844
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 4.480 5.806 2.255 5.176 1.367 520 2.877 16.713
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 28.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.722 euro and cash availability of 15.072 euro.
The company's Equity was valued at 12.844 euro, while total Liabilities amounted to 16.713 euro. Equity decreased by -5.849 euro, from 3.779 euro in 2023, to 12.844 in 2024.

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