Financial results - SAKURA PROFESSIONAL SERVICES S.R.L.

Financial Summary - Sakura Professional Services S.r.l.
Unique identification code: 36951805
Registration number: J2017000668408
Nace: 4712
Sales - Ron
11.805
Net Profit - Ron
-2.056
Employees
1
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Company Sakura Professional Services S.r.l. with Fiscal Code 36951805 recorded a turnover of 2024 of 11.805, with a net profit of -2.056 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakura Professional Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 548 803 40.313 4.995 11.510 12.468 11.805
Total Income - EUR - - 66 548 803 79.857 4.995 11.510 12.469 11.805
Total Expenses - EUR - - 2.502 3.119 2.262 21.752 7.548 11.558 10.718 13.743
Gross Profit/Loss - EUR - - -2.437 -2.571 -1.459 58.106 -2.553 -47 1.751 -1.938
Net Profit/Loss - EUR - - -2.439 -2.587 -1.483 57.307 -2.597 -160 1.627 -2.056
Employees - - 0 0 0 1 1 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 -4.8%, from 12.468 euro in the year 2023, to 11.805 euro in 2024. The Net Profit decreased by -1.618 euro, from 1.627 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 - Sakura Professional Services S.r.l. - CUI 36951805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.526 1.911 1.316 547 0 0 5.998 8.142
Current Assets - - 442 603 574 57.468 41.930 41.410 40.044 45.981
Inventories - - 320 314 147 129 126 142 0 0
Receivables - - 0 0 0 40.313 39.423 39.564 39.764 44.052
Cash - - 122 288 428 17.026 2.381 1.703 280 1.929
Shareholders Funds - - -2.395 -4.938 -6.325 51.102 32.009 23.837 25.391 23.193
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.363 7.451 8.216 6.914 9.921 17.573 20.651 30.930
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.052 euro and cash availability of 1.929 euro.
The company's Equity was valued at 23.193 euro, while total Liabilities amounted to 30.930 euro. Equity decreased by -2.056 euro, from 25.391 euro in 2023, to 23.193 in 2024.

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