Financial results - SAHASRARA S.R.L.

Financial Summary - Sahasrara S.r.l.
Unique identification code: 36028924
Registration number: J2016000295379
Nace: 9623
Sales - Ron
21.139
Net Profit - Ron
-5.388
Employees
1
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Company Sahasrara S.r.l. with Fiscal Code 36028924 recorded a turnover of 2024 of 21.139, with a net profit of -5.388 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sahasrara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.680 4.649 6.965 9.548 7.994 4.199 11.033 37.218 21.139
Total Income - EUR - 1.680 4.649 6.965 9.548 7.994 4.199 11.033 67.951 21.145
Total Expenses - EUR - 1.551 3.045 3.832 5.418 2.250 3.657 9.280 66.198 26.322
Gross Profit/Loss - EUR - 130 1.604 3.133 4.130 5.744 541 1.753 1.753 -5.176
Net Profit/Loss - EUR - 79 1.465 2.924 3.844 5.555 541 1.561 1.381 -5.388
Employees - 1 1 0 0 0 0 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 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 -42.9%, from 37.218 euro in the year 2023, to 21.139 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.381 euro in 2023, to 0 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 - Sahasrara S.r.l. - CUI 36028924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 290 285 0 0 0 0 99 99 40.517
Current Assets - 4.145 5.650 4.756 8.386 13.638 917 2.118 21.235 2.338
Inventories - 3.684 4.570 4.152 2.107 277 257 0 330 1.711
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 461 1.080 604 6.279 13.361 660 2.118 20.905 626
Shareholders Funds - 124 1.587 4.482 8.239 13.638 590 2.152 3.527 -1.881
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.311 4.348 274 148 0 327 65 17.808 44.736
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338 euro in 2024 which includes Inventories of 1.711 euro, Receivables of 0 euro and cash availability of 626 euro.
The company's Equity was valued at -1.881 euro, while total Liabilities amounted to 44.736 euro. Equity decreased by -5.388 euro, from 3.527 euro in 2023, to -1.881 in 2024.

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