Financial results - INSTAL SARA DESIGN SRL

Financial Summary - Instal Sara Design Srl
Unique identification code: 32954590
Registration number: J23/828/2014
Nace: 4644
Sales - Ron
698.815
Net Profit - Ron
19.034
Employees
3
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Company Instal Sara Design Srl with Fiscal Code 32954590 recorded a turnover of 2024 of 698.815, with a net profit of 19.034 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instal Sara Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.229 339.630 323.220 424.712 470.878 489.185 537.172 491.607 479.006 698.815
Total Income - EUR 244.951 345.852 327.487 428.086 471.901 579.092 540.643 492.211 480.344 726.153
Total Expenses - EUR 231.539 329.989 321.027 406.701 464.206 569.652 512.034 487.141 458.773 703.410
Gross Profit/Loss - EUR 13.412 15.863 6.460 21.384 7.695 9.440 28.609 5.070 21.571 22.744
Net Profit/Loss - EUR 11.257 13.233 1.916 17.882 3.208 4.589 24.217 886 16.787 19.034
Employees 3 3 4 5 6 5 5 4 4 3
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 increased by 46.7%, from 479.006 euro in the year 2023, to 698.815 euro in 2024. The Net Profit increased by 2.340 euro, from 16.787 euro in 2023, to 19.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Instal Sara Design Srl - CUI 32954590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.672 16.934 14.791 60.986 54.517 118.142 133.926 138.632 174.460 154.866
Current Assets 60.341 96.528 125.142 144.926 137.573 127.801 145.176 131.799 130.824 107.414
Inventories 53.366 61.567 68.915 79.927 49.489 47.980 62.583 51.759 78.776 73.792
Receivables 4.137 30.727 53.825 64.404 72.789 66.256 73.244 69.164 49.236 27.101
Cash 2.838 4.233 2.401 595 15.295 13.565 9.349 10.877 2.812 6.520
Shareholders Funds 15.949 29.019 30.444 47.767 27.501 31.569 55.085 42.592 43.481 62.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.065 84.444 109.491 158.560 164.996 214.774 229.511 228.236 262.200 200.396
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.414 euro in 2024 which includes Inventories of 73.792 euro, Receivables of 27.101 euro and cash availability of 6.520 euro.
The company's Equity was valued at 62.272 euro, while total Liabilities amounted to 200.396 euro. Equity increased by 19.034 euro, from 43.481 euro in 2023, to 62.272 in 2024.

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