Financial results - SARA COM PROD S.R.L.

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Financial Summary - Sara Com Prod S.r.l.
Unique identification code: 9897067
Registration number: J23/420/2005
Nace: 6820
Sales - Ron
7.689
Net Profit - Ron
-157.405
Employee
1
Open Account
The most important financial indicators for the company Sara Com Prod S.r.l. - Unique Identification Number 9897067: sales in 2023 was 7.689 euro, registering a net profit of -157.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Com Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.625 25.962 41.485 50.638 57.230 58.751 63.220 35.449 19.997 7.689
Total Income - EUR 39.728 28.325 44.328 52.675 58.841 60.908 66.315 38.888 19.997 11.553
Total Expenses - EUR 34.224 23.885 35.213 43.612 43.930 28.732 29.931 156.759 122.728 168.958
Gross Profit/Loss - EUR 5.503 4.440 9.115 9.063 14.911 32.176 36.384 -117.871 -102.731 -157.405
Net Profit/Loss - EUR 4.311 3.590 8.672 8.537 14.322 31.566 35.719 -118.260 -103.197 -157.405
Employees 4 3 4 5 3 2 2 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. 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 decreased by -61.4%, from 19.997 euro in the year 2022, to 7.689 euro in 2023.
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Sara Com Prod S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Com Prod S.r.l. - CUI 9897067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.291 122.575 124.223 128.682 111.527 115.548 119.561 119.665 116.140 111.864
Current Assets 218.128 219.467 218.513 218.724 219.158 223.082 212.312 194.426 208.483 219.857
Inventories 0 0 78 0 0 0 61 4.311 4.325 4.312
Receivables 216.361 218.713 213.037 210.935 205.583 217.379 183.150 189.774 201.867 203.707
Cash 1.767 754 5.398 7.789 13.575 5.704 29.102 341 2.291 11.838
Shareholders Funds 163.840 165.831 168.122 165.289 168.198 174.301 185.824 63.444 -39.667 -196.952
Social Capital 94.793 95.584 94.610 93.009 91.302 89.534 87.836 85.888 86.155 85.894
Debts 166.152 169.776 170.055 172.996 166.508 160.308 155.261 255.206 370.724 537.099
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.857 euro in 2023 which includes Inventories of 4.312 euro, Receivables of 203.707 euro and cash availability of 11.838 euro.
The company's Equity was valued at -196.952 euro, while total Liabilities amounted to 537.099 euro. Equity decreased by -157.405 euro, from -39.667 euro in 2022, to -196.952 in 2023.
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