The most important financial indicators for the company Sara & Anissa Srl - Unique Identification Number 28378465:
sales in 2023 was
57.507
euro, registering a net profit of
8.541
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 56.515 euro in the year 2022, to 57.507 euro in 2023.
The Net Profit decreased by -1.337 euro, from 9.907 euro in 2022, to 8.541 in the last year.
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 & Anissa Srl - CUI 28378465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.498
836
772
759
745
730
716
700
703
0
Current Assets
638
1.189
1.166
2.010
3.079
19.545
24.095
24.210
30.930
40.225
Inventories
264
788
848
1.192
2.251
1.638
1.117
2.295
2.120
2.079
Receivables
363
265
263
258
651
696
626
1.354
1.206
2.569
Cash
10
136
55
560
177
17.211
22.353
20.561
27.604
35.577
Shareholders Funds
-21.601
-26.182
-25.563
-14.306
2.377
18.870
22.621
23.308
27.691
36.148
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.737
28.207
27.501
17.075
1.446
1.406
2.191
1.602
3.941
4.078
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.225 euro in 2023 which includes Inventories of
2.079 euro, Receivables of
2.569 euro and cash availability of
35.577 euro.
The company's Equity was valued at
36.148 euro, while total Liabilities amounted to
4.078 euro.
Equity increased by 8.541 euro, from 27.691 euro in 2022, to 36.148 in 2023.
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