Company Sara Blue Water S.r.l. with Fiscal Code 25046119
recorded a turnover of 2023 of
- ,
with a net profit of
-9.043
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Blue Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.051
5.321
15
0
1.344
0
0
0
-
Total Income - EUR
-
7.059
5.381
15
0
1.344
0
0
0
-
Total Expenses - EUR
-
5.353
5.596
1.350
0
3.404
1.355
1.280
9.094
-
Gross Profit/Loss - EUR
-
1.706
-214
-1.335
0
-2.060
-1.355
-1.280
-9.094
-
Net Profit/Loss - EUR
-
1.636
-376
-1.335
0
-2.097
-1.355
-1.280
-9.094
-
Employees
-
0
0
0
0
0
0
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 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.
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Financial Rating - SARA BLUE WATER S.R.L.
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Financial Rating
Payment Limits - Sara Blue Water S.r.l.
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Prob. of insolvency - Sara Blue Water S.r.l.
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Insolvency Probability
Financial Reports - Sara Blue Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Blue Water S.r.l. - CUI 25046119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
3.534
2.554
1.658
751
-
Current Assets
-
2.584
2.104
1.086
1.065
41
16
11
-560
-
Inventories
-
7
229
225
220
0
0
0
0
-
Receivables
-
0
0
0
0
6
63
64
132
-
Cash
-
2.577
1.875
862
845
35
-47
-53
-691
-
Shareholders Funds
-
1.718
1.307
-53
-52
-2.147
-3.514
-4.805
-13.915
-
Social Capital
-
89
88
86
84
83
81
81
81
-
Debts
-
866
797
1.139
1.117
5.721
6.085
6.474
14.107
-
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-560 euro in 2023 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
-691 euro.
The company's Equity was valued at
-13.915 euro, while total Liabilities amounted to
14.107 euro.
Equity decreased by -9.124 euro, from -4.805 euro in 2022, to -13.915 in 2023.
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