Financial results - SAKURA ESTET DREAMS S.R.L.

Financial Summary - Sakura Estet Dreams S.r.l.
Unique identification code: 44382298
Registration number: J12/2661/2021
Nace: 9602
Sales - Ron
39.316
Net Profit - Ron
-574
Employees
Open Account
Company Sakura Estet Dreams S.r.l. with Fiscal Code 44382298 recorded a turnover of 2024 of 39.316, with a net profit of -574 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakura Estet Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.574 34.488 35.702 39.316
Total Income - EUR - - - - - - 4.575 34.596 35.702 39.316
Total Expenses - EUR - - - - - - 14.733 52.336 41.791 39.890
Gross Profit/Loss - EUR - - - - - - -10.157 -17.740 -6.089 -574
Net Profit/Loss - EUR - - - - - - -10.294 -18.609 -6.089 -574
Employees - - - - - - 0 1 1 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 increased by 10.7%, from 35.702 euro in the year 2023, to 39.316 euro in 2024.
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 - Sakura Estet Dreams S.r.l. - CUI 44382298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.862 11.688 8.443 5.204
Current Assets - - - - - - 20.454 11.983 9.759 10.895
Inventories - - - - - - 18.009 9.374 6.432 8.459
Receivables - - - - - - 2.033 1.793 1.493 1.545
Cash - - - - - - 412 815 1.835 892
Shareholders Funds - - - - - - -10.234 -28.874 -34.875 -35.254
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 44.549 51.546 52.072 51.853
Income in Advance - - - - - - 1.000 999 1.005 1.001
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.895 euro in 2024 which includes Inventories of 8.459 euro, Receivables of 1.545 euro and cash availability of 892 euro.
The company's Equity was valued at -35.254 euro, while total Liabilities amounted to 51.853 euro. Equity decreased by -574 euro, from -34.875 euro in 2023, to -35.254 in 2024. The Debt Ratio was 294.6% in the year 2024.

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