Financial results - CASA SARA SOFIA SRL

Financial Summary - Casa Sara Sofia Srl
Unique identification code: 29170704
Registration number: J2011001582082
Nace: 5520
Sales - Ron
3.552
Net Profit - Ron
528
Employees
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Company Casa Sara Sofia Srl with Fiscal Code 29170704 recorded a turnover of 2024 of 3.552, with a net profit of 528 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Sara Sofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184 1.271 1.660 1.448 2.067 7.385 4.428 6.106 8.078 3.552
Total Income - EUR 2.184 1.271 1.660 1.450 2.069 7.464 4.440 6.106 8.107 3.573
Total Expenses - EUR 1.586 1.864 1.074 1.210 1.201 2.663 2.797 2.645 2.687 2.953
Gross Profit/Loss - EUR 598 -593 586 240 867 4.801 1.643 3.460 5.420 620
Net Profit/Loss - EUR 533 -631 536 196 805 4.594 1.643 3.297 5.348 528
Employees 0 0 0 0 0 0 0 0 0 0
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 -55.8%, from 8.078 euro in the year 2023, to 3.552 euro in 2024. The Net Profit decreased by -4.790 euro, from 5.348 euro in 2023, to 528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA SARA SOFIA SRL

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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 - Casa Sara Sofia Srl - CUI 29170704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.058 1.747 2.418 1.897 1.376
Current Assets 537 3 450 587 1.427 3.000 3.540 6.147 8.043 7.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.119 2.840 5.587 7.713 7.016
Cash 537 3 450 587 1.427 880 700 561 331 2
Shareholders Funds 617 -20 516 703 1.495 5.027 5.346 6.632 9.938 8.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17 104 4 10 13 100 61 2.106 162 161
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.016 euro and cash availability of 2 euro.
The company's Equity was valued at 8.400 euro, while total Liabilities amounted to 161 euro. Equity decreased by -1.482 euro, from 9.938 euro in 2023, to 8.400 in 2024.

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