Financial results - SARA&BIA SRL

Financial Summary - Sara&Bia Srl
Unique identification code: 35128399
Registration number: J23/3680/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-344
Employees
Open Account
Company Sara&Bia Srl with Fiscal Code 35128399 recorded a turnover of 2024 of - , with a net profit of -344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.307 44.549 43.771 42.397 22.206 20.499 46.533 843 0
Total Income - EUR 0 22.307 44.987 43.986 42.397 22.412 20.499 47.243 1.146 0
Total Expenses - EUR 243 16.648 26.652 36.004 34.994 22.076 20.531 40.318 2.220 344
Gross Profit/Loss - EUR -243 5.660 18.335 7.982 7.402 336 -32 6.925 -1.074 -344
Net Profit/Loss - EUR -243 5.209 17.777 7.542 6.979 -125 -32 6.402 -1.074 -344
Employees 1 1 1 2 1 1 1 1 1 0
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.
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&Bia Srl - CUI 35128399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.965 8.687 6.453 6.105 3.434 2.025 11.172 708 432
Current Assets 53 586 14.325 23.514 1.147 3.023 513 1.343 7.179 152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 48 0 0 0 0
Cash 53 586 14.325 23.514 1.147 2.975 513 1.343 7.179 152
Shareholders Funds -198 5.013 22.705 29.831 7.021 6.762 2.537 8.947 7.846 442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 538 307 136 236 -5 29 3.637 41 143
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at 442 euro, while total Liabilities amounted to 143 euro. Equity decreased by -7.360 euro, from 7.846 euro in 2023, to 442 in 2024.

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