Financial results - SARA BIH TRADE SRL

Financial Summary - Sara Bih Trade Srl
Unique identification code: 31533038
Registration number: J40/5185/2013
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sara Bih Trade Srl with Fiscal Code 31533038 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Bih Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 100.121 0 - - - - -
Total Income - EUR 63.816 26.532 19.607 535 0 - - - - -
Total Expenses - EUR 77.799 37.547 6.609 10.326 0 - - - - -
Gross Profit/Loss - EUR -13.983 -11.015 12.998 -9.791 0 - - - - -
Net Profit/Loss - EUR -13.983 -11.015 12.998 -12.795 0 - - - - -
Employees 1 1 0 0 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 Bih Trade Srl - CUI 31533038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 149 146 143 - - - - -
Current Assets 18.940 29.407 43.484 16.659 16.336 - - - - -
Inventories 2.980 17.227 16.935 16.624 16.303 - - - - -
Receivables 15.502 11.853 26.547 12 11 - - - - -
Cash 458 327 2 23 23 - - - - -
Shareholders Funds -18.789 -29.612 -16.112 -28.612 -28.057 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 37.882 59.170 59.745 45.417 44.537 - - - - -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.336 euro in 2019 which includes Inventories of 16.303 euro, Receivables of 11 euro and cash availability of 23 euro.
The company's Equity was valued at -28.057 euro, while total Liabilities amounted to 44.537 euro.

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