Financial results - SARA ALICE S.R.L.

Financial Summary - Sara Alice S.r.l.
Unique identification code: 38262327
Registration number: J28/1138/2017
Nace: 4771
Sales - Ron
224
Net Profit - Ron
-938
Employees
Open Account
Company Sara Alice S.r.l. with Fiscal Code 38262327 recorded a turnover of 2024 of 224, with a net profit of -938 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.052 3.542 - 350 2.652 1.555 1.214 224
Total Income - EUR - - 2.052 3.542 - 350 2.652 1.555 1.214 224
Total Expenses - EUR - - 3.748 8.052 - 806 7.440 2.489 2.273 1.162
Gross Profit/Loss - EUR - - -1.696 -4.510 - -456 -4.788 -934 -1.059 -938
Net Profit/Loss - EUR - - -1.737 -4.553 - -459 -4.814 -965 -1.059 -938
Employees - - 0 1 - 1 1 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 -81.4%, from 1.214 euro in the year 2023, to 224 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 - Sara Alice S.r.l. - CUI 38262327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 2.547 2.750 - 2.772 2.702 2.747 2.684 2.642
Inventories - - 1.818 2.617 - 2.508 2.452 2.294 2.287 2.274
Receivables - - 0 0 - 1 195 412 182 0
Cash - - 729 134 - 263 55 41 216 367
Shareholders Funds - - -1.693 -6.216 - -9.241 -13.850 -14.858 -15.872 -16.721
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 4.240 8.966 - 12.013 16.552 17.605 18.556 19.363
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.642 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -16.721 euro, while total Liabilities amounted to 19.363 euro. Equity decreased by -938 euro, from -15.872 euro in 2023, to -16.721 in 2024.

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