Financial results - SARA BEAUTY & CLEAN SRL

Financial Summary - Sara Beauty & Clean Srl
Unique identification code: 16544718
Registration number: J2004010307405
Nace: 9610
Sales - Ron
80.550
Net Profit - Ron
22.044
Employees
2
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Company Sara Beauty & Clean Srl with Fiscal Code 16544718 recorded a turnover of 2024 of 80.550, with a net profit of 22.044 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.420 39.684 41.545 60.896 52.767 43.173 58.628 57.934 84.149 80.550
Total Income - EUR 19.435 41.806 44.217 63.532 53.331 45.020 59.893 60.102 85.969 82.050
Total Expenses - EUR 54.699 72.997 36.863 58.794 50.634 36.408 30.185 30.020 54.835 58.737
Gross Profit/Loss - EUR -35.264 -31.191 7.354 4.738 2.697 8.612 29.708 30.082 31.134 23.313
Net Profit/Loss - EUR -35.264 -31.605 6.912 4.103 2.164 8.207 29.110 29.481 30.275 22.044
Employees 3 3 2 3 3 3 1 1 2 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 -3.7%, from 84.149 euro in the year 2023, to 80.550 euro in 2024. The Net Profit decreased by -8.061 euro, from 30.275 euro in 2023, to 22.044 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 Beauty & Clean Srl - CUI 16544718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.508 55.748 51.475 47.722 44.435 41.274 38.024 35.878 33.513 76.044
Current Assets 18.334 7.601 4.369 6.579 3.043 2.376 1.177 6.234 6.005 5.005
Inventories 13.079 1.387 1.558 2.925 804 189 0 0 0 77
Receivables 5.002 6.036 2.631 3.599 1.418 1.567 895 5.581 6.535 8.827
Cash 252 178 180 55 821 621 283 653 -530 -3.899
Shareholders Funds -88.366 -118.291 -109.378 -103.268 -99.104 -89.018 -57.934 -28.632 1.729 23.764
Social Capital 12.013 11.891 11.690 11.475 11.253 11.040 10.795 10.828 10.796 10.735
Debts 167.527 181.640 165.246 157.590 146.598 132.732 97.148 70.079 37.069 56.978
Income in Advance 0 0 0 0 0 0 0 702 854 700
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.005 euro in 2024 which includes Inventories of 77 euro, Receivables of 8.827 euro and cash availability of -3.899 euro.
The company's Equity was valued at 23.764 euro, while total Liabilities amounted to 56.978 euro. Equity increased by 22.044 euro, from 1.729 euro in 2023, to 23.764 in 2024. The Debt Ratio was 70.0% in the year 2024.

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