Financial results - SARA-ALYA-ZEN BUSINESS S.R.L.

Financial Summary - Sara-Alya-Zen Business S.r.l.
Unique identification code: 42159835
Registration number: J2022013740409
Nace: 4100
Sales - Ron
59.835
Net Profit - Ron
-34.547
Employees
7
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Company Sara-Alya-Zen Business S.r.l. with Fiscal Code 42159835 recorded a turnover of 2024 of 59.835, with a net profit of -34.547 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara-Alya-Zen Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 41.055 10 15.346 59.835
Total Income - EUR - - - - - 2.067 41.055 10 15.346 59.835
Total Expenses - EUR - - - - - 142 3.750 2.184 8.855 93.796
Gross Profit/Loss - EUR - - - - - 1.926 37.305 -2.174 6.490 -33.961
Net Profit/Loss - EUR - - - - - 1.870 36.520 -2.174 5.473 -34.547
Employees - - - - - 0 1 1 1 7
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 292.1%, from 15.346 euro in the year 2023, to 59.835 euro in 2024. The Net Profit decreased by -5.442 euro, from 5.473 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 - Sara-Alya-Zen Business S.r.l. - CUI 42159835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 32 17 1 0
Current Assets - - - - - 2.022 41.540 41.679 48.970 63.992
Inventories - - - - - 0 0 0 0 147
Receivables - - - - - 0 4.835 4.860 5.033 19.417
Cash - - - - - 2.022 36.705 36.819 43.937 44.427
Shareholders Funds - - - - - 256 36.568 34.507 39.875 5.105
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.814 5.004 7.188 9.095 58.886
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.992 euro in 2024 which includes Inventories of 147 euro, Receivables of 19.417 euro and cash availability of 44.427 euro.
The company's Equity was valued at 5.105 euro, while total Liabilities amounted to 58.886 euro. Equity decreased by -34.547 euro, from 39.875 euro in 2023, to 5.105 in 2024.

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