The most important financial indicators for the company Sara Clothing S.r.l. - Unique Identification Number 42572881:
sales in 2023 was
25.270
euro, registering a net profit of
-7.313
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -87.3%, from 199.407 euro in the year 2022, to 25.270 euro in 2023.
The Net Profit decreased by -7.507 euro, from 7.530 euro in 2022, to 0 in the last year.
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 Clothing S.r.l. - CUI 42572881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
27
22.322
17.739
13.725
Current Assets
-
-
-
-
-
-
29.769
35.847
59.487
28.361
Inventories
-
-
-
-
-
-
3.827
1.867
461
319
Receivables
-
-
-
-
-
-
6.132
11.452
4.152
134
Cash
-
-
-
-
-
-
19.810
22.527
54.874
27.908
Shareholders Funds
-
-
-
-
-
-
4.841
52.645
60.338
38.388
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
24.956
5.524
16.888
3.698
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.361 euro in 2023 which includes Inventories of
319 euro, Receivables of
134 euro and cash availability of
27.908 euro.
The company's Equity was valued at
38.388 euro, while total Liabilities amounted to
3.698 euro.
Equity decreased by -21.767 euro, from 60.338 euro in 2022, to 38.388 in 2023.
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