Financial results - SARA & ANISSA SRL

Financial Summary - Sara & Anissa Srl
Unique identification code: 28378465
Registration number: J11/231/2011
Nace: 5630
Sales - Ron
59.860
Net Profit - Ron
8.302
Employees
3
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Company Sara & Anissa Srl with Fiscal Code 28378465 recorded a turnover of 2024 of 59.860, with a net profit of 8.302 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara & Anissa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.108 22.141 36.683 47.028 52.210 42.022 41.957 56.515 57.507 59.860
Total Income - EUR 17.108 22.642 36.683 47.028 52.210 42.056 41.957 56.515 57.507 60.366
Total Expenses - EUR 20.998 22.064 25.492 30.139 35.149 32.168 35.183 46.105 48.420 50.353
Gross Profit/Loss - EUR -3.890 577 11.191 16.888 17.060 9.889 6.775 10.410 9.086 10.013
Net Profit/Loss - EUR -4.401 351 10.824 16.421 16.538 9.484 6.445 9.907 8.541 8.302
Employees 2 2 2 2 2 3 3 3 3 3
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 4.7%, from 57.507 euro in the year 2023, to 59.860 euro in 2024. The Net Profit decreased by -191 euro, from 8.541 euro in 2023, to 8.302 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 & Anissa Srl - CUI 28378465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 772 759 745 730 716 700 703 0 0
Current Assets 1.189 1.166 2.010 3.079 19.545 24.095 24.210 30.930 40.225 47.401
Inventories 788 848 1.192 2.251 1.638 1.117 2.295 2.120 2.079 5.917
Receivables 265 263 258 651 696 626 1.354 1.206 2.569 5.939
Cash 136 55 560 177 17.211 22.353 20.561 27.604 35.577 35.546
Shareholders Funds -26.182 -25.563 -14.306 2.377 18.870 22.621 23.308 27.691 36.148 44.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.207 27.501 17.075 1.446 1.406 2.191 1.602 3.941 4.078 3.154
Income in Advance 0 0 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 "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 47.401 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 5.939 euro and cash availability of 35.546 euro.
The company's Equity was valued at 44.247 euro, while total Liabilities amounted to 3.154 euro. Equity increased by 8.302 euro, from 36.148 euro in 2023, to 44.247 in 2024.

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