Financial results - SARA-ARIANA SRL

Financial Summary - Sara-Ariana Srl
Unique identification code: 21482743
Registration number: J2007000239377
Nace: 6820
Sales - Ron
485.889
Net Profit - Ron
115.287
Employees
9
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Company Sara-Ariana Srl with Fiscal Code 21482743 recorded a turnover of 2024 of 485.889, with a net profit of 115.287 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara-Ariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.882 175.834 315.261 246.907 281.349 266.615 168.722 261.982 454.384 485.889
Total Income - EUR 214.755 181.629 316.036 249.225 283.199 266.901 184.109 265.722 468.063 501.937
Total Expenses - EUR 173.966 177.131 262.336 216.079 203.061 214.842 170.946 219.588 375.804 371.792
Gross Profit/Loss - EUR 40.789 4.498 53.700 33.146 80.138 52.059 13.163 46.134 92.259 130.145
Net Profit/Loss - EUR 36.351 3.597 48.600 30.615 77.306 49.475 11.369 43.513 87.898 115.287
Employees 14 15 20 13 5 7 6 4 6 9
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 7.5%, from 454.384 euro in the year 2023, to 485.889 euro in 2024. The Net Profit increased by 27.880 euro, from 87.898 euro in 2023, to 115.287 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-Ariana Srl - CUI 21482743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.803 72.744 68.731 84.297 121.619 166.215 190.444 191.523 193.968 174.200
Current Assets 93.243 69.780 84.589 53.744 63.117 27.600 35.446 35.833 69.925 133.010
Inventories 41.051 37.963 39.815 7.588 11.460 3.669 21.834 22.384 3.270 6.683
Receivables 28.408 26.341 26.997 17.011 15.389 10.720 3.707 4.896 11.671 4.147
Cash 23.784 5.475 17.778 29.145 36.268 13.211 9.904 8.552 54.984 122.181
Shareholders Funds 81.829 84.590 105.626 109.136 157.489 170.016 163.083 124.725 212.245 282.245
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.217 57.933 47.695 28.904 27.247 23.800 62.807 102.630 51.649 24.965
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.010 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 4.147 euro and cash availability of 122.181 euro.
The company's Equity was valued at 282.245 euro, while total Liabilities amounted to 24.965 euro. Equity increased by 71.186 euro, from 212.245 euro in 2023, to 282.245 in 2024.

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