Company Száraz & Száraz S.r.l. with Fiscal Code 32955820
recorded a turnover of 2024 of
11.379,
with a net profit of
-9.010
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Száraz & Száraz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.010
43.415
40.302
43.049
31.502
41.816
46.545
28.395
18.031
11.379
Total Income - EUR
45.986
48.597
49.259
46.879
36.874
52.801
60.575
33.567
18.843
12.272
Total Expenses - EUR
45.308
43.854
46.579
43.597
32.480
43.148
51.080
40.461
31.595
21.168
Gross Profit/Loss - EUR
678
4.743
2.680
3.282
4.395
9.653
9.495
-6.894
-12.752
-8.896
Net Profit/Loss - EUR
-702
4.309
2.277
2.854
4.080
9.260
9.085
-7.178
-12.933
-9.010
Employees
5
4
4
4
3
2
2
2
2
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 -36.5%, from 18.031 euro in the year 2023, to 11.379 euro in 2024.
Check the financial reports for the company - Száraz & Száraz S.r.l.
Financial Rating - SZÁRAZ & SZÁRAZ S.R.L.
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Financial Rating
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Prob. of insolvency - Száraz & Száraz S.r.l.
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Insolvency Probability
Financial Reports - Száraz & Száraz S.r.l.
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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 -
Száraz & Száraz S.r.l. - CUI 32955820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
8.538
6.117
3.659
1.213
Current Assets
3.076
5.556
7.614
4.901
6.264
11.014
13.078
12.873
4.823
1.017
Inventories
3.076
5.473
7.504
4.433
5.041
9.117
13.016
12.621
4.754
1.017
Receivables
0
0
0
432
581
632
0
0
0
0
Cash
-1
83
110
36
642
1.264
61
252
69
1
Shareholders Funds
-5.004
-644
1.643
2.897
4.130
9.310
12.791
-3.460
-16.382
-25.300
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.080
6.200
5.971
2.004
2.134
1.704
8.824
22.451
24.864
27.531
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
"3299 - 3299"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.017 euro in 2024 which includes Inventories of
1.017 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-25.300 euro, while total Liabilities amounted to
27.531 euro.
Equity decreased by -9.010 euro, from -16.382 euro in 2023, to -25.300 in 2024.
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Comments - Száraz & Száraz S.r.l.