The most important financial indicators for the company Sari Interior Design S.r.l. - Unique Identification Number 41189498:
sales in 2023 was
695
euro, registering a net profit of
521
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -23.0%, from 906 euro in the year 2022, to 695 euro in 2023.
The Net Profit decreased by -280 euro, from 804 euro in 2022, to 521 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 -
Sari Interior Design S.r.l. - CUI 41189498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
378
755
1.627
3.272
1.476
-
-
-
-
-
Current Assets
-
-
-
-
-
26.871
152
27
351
326
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.429
0
0
0
6
Cash
-
-
-
-
-
18.443
152
27
351
321
Shareholders Funds
-
-
-
-
-
-1.348
-5.786
-5.933
-5.147
-4.610
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.454
5.938
5.959
5.498
4.936
Income in Advance
-
-
-
-
-
28.241
3.272
1.627
755
378
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326 euro in 2023 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
321 euro.
The company's Equity was valued at
-4.610 euro, while total Liabilities amounted to
4.936 euro.
Equity increased by 521 euro, from -5.147 euro in 2022, to -4.610 in 2023.
The Debt Ratio was 700.9% in the year 2023.
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