Financial results - SARA BEAUTY 2015 SRL

Financial Summary - Sara Beauty 2015 Srl
Unique identification code: 34800334
Registration number: J30/494/2015
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-551
Employee
1
The most important financial indicators for the company Sara Beauty 2015 Srl - Unique Identification Number 34800334: sales in 2023 was - euro, registering a net profit of -551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Beauty 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.218 69.314 75.541 0 66.931 28.789 0 0 0
Total Income - EUR - 10.365 69.314 75.542 0 67.394 59.035 6.813 0 0
Total Expenses - EUR - 30.670 67.421 70.430 0 66.031 39.225 13.724 787 552
Gross Profit/Loss - EUR - -20.305 1.892 5.112 0 1.363 19.809 -6.911 -787 -551
Net Profit/Loss - EUR - -20.624 1.199 4.357 0 689 19.278 -7.115 -787 -551
Employees - 3 4 4 0 3 1 1 1 1
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.

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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 Beauty 2015 Srl - CUI 34800334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 36.891 27.346 21.818 0 16.750 9.049 16.346 18.814 18.757
Current Assets - 18.742 18.963 21.014 0 17.827 1.316 30.167 163.544 259.107
Inventories - 3.735 1.690 1.842 0 7.139 0 3.721 3.733 3.721
Receivables - 12.568 6.114 343 0 425 136 25.830 159.171 252.885
Cash - 2.439 11.159 18.830 0 10.262 1.180 616 640 2.501
Shareholders Funds - -20.579 -19.169 -14.489 0 -11.785 7.716 430 -355 -906
Social Capital - 45 45 44 0 42 41 40 41 40
Debts - 76.211 65.479 57.321 0 46.361 2.649 46.083 182.713 278.770
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.107 euro in 2023 which includes Inventories of 3.721 euro, Receivables of 252.885 euro and cash availability of 2.501 euro.
The company's Equity was valued at -906 euro, while total Liabilities amounted to 278.770 euro. Equity decreased by -551 euro, from -355 euro in 2022, to -906 in 2023.

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