Financial results - SARA CAB SRL

Financial Summary - Sara Cab Srl
Unique identification code: 31408388
Registration number: J12/941/2013
Nace: 4932
Sales - Ron
4.879
Net Profit - Ron
-3.115
Employees
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Company Sara Cab Srl with Fiscal Code 31408388 recorded a turnover of 2024 of 4.879, with a net profit of -3.115 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 Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.282 7.817 2.982 4.518 5.985 3.721 5.263 6.145 5.913 4.879
Total Income - EUR 7.282 7.817 2.982 4.948 5.985 4.435 7.052 6.145 5.913 4.884
Total Expenses - EUR 5.546 4.261 3.351 3.389 3.094 2.412 4.133 3.082 6.146 7.999
Gross Profit/Loss - EUR 1.737 3.556 -369 1.559 2.891 2.022 2.918 3.062 -232 -3.115
Net Profit/Loss - EUR 1.518 3.321 -459 1.410 2.711 1.931 2.900 2.914 -232 -3.115
Employees 0 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -17.0%, from 5.913 euro in the year 2023, to 4.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SARA CAB SRL

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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 Cab Srl - CUI 31408388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 0 0 0 0 0 0 0 5.316 2.749
Current Assets 3.424 6.973 6.411 7.721 10.198 13.682 14.671 17.671 8.058 1.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54 0 0 0 0 0 1 0 261 360
Cash 3.370 6.973 6.411 7.721 10.198 13.682 14.670 17.671 7.797 815
Shareholders Funds 3.679 6.962 6.386 7.679 10.241 11.978 14.613 17.573 13.431 3.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 32 25 42 61 3 81 98 0 195
Income in Advance 0 0 0 0 0 1.701 12 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 1.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 815 euro.
The company's Equity was valued at 3.808 euro, while total Liabilities amounted to 195 euro. Equity decreased by -9.548 euro, from 13.431 euro in 2023, to 3.808 in 2024.

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