Financial results - SARA ART PRODUCT S.R.L.

Financial Summary - Sara Art Product S.r.l.
Unique identification code: 42210997
Registration number: J2020000269353
Nace: 1105
Sales - Ron
29.757
Net Profit - Ron
-61.130
Employees
2
Open Account
Company Sara Art Product S.r.l. with Fiscal Code 42210997 recorded a turnover of 2024 of 29.757, with a net profit of -61.130 and having an average number of employees of 2. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.900 23.496 59.543 57.809 29.757
Total Income - EUR - - - - - 7.900 24.413 68.177 58.253 29.989
Total Expenses - EUR - - - - - 9.681 14.437 61.990 117.009 90.820
Gross Profit/Loss - EUR - - - - - -1.780 9.976 6.188 -58.756 -60.831
Net Profit/Loss - EUR - - - - - -2.018 9.455 4.762 -59.309 -61.130
Employees - - - - - 0 1 2 3 2
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 -48.2%, from 57.809 euro in the year 2023, to 29.757 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 Art Product S.r.l. - CUI 42210997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 5.667 10.948 25.527 25.564
Current Assets - - - - - 12.878 50.275 133.213 88.698 113.749
Inventories - - - - - 7.346 23.050 41.516 28.910 36.135
Receivables - - - - - 5.009 23.737 90.219 59.714 71.897
Cash - - - - - 523 3.488 1.479 73 5.717
Shareholders Funds - - - - - 50 9.504 14.393 -46.971 -107.838
Social Capital - - - - - 2.067 2.022 2.028 52.562 52.269
Debts - - - - - 12.832 46.438 129.768 161.195 247.152
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.749 euro in 2024 which includes Inventories of 36.135 euro, Receivables of 71.897 euro and cash availability of 5.717 euro.
The company's Equity was valued at -107.838 euro, while total Liabilities amounted to 247.152 euro. Equity decreased by -61.130 euro, from -46.971 euro in 2023, to -107.838 in 2024.

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