The most important financial indicators for the company Sara Com Prod S.r.l. - Unique Identification Number 9897067:
sales in 2023 was
7.689
euro, registering a net profit of
-157.405
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sara Com Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.625
25.962
41.485
50.638
57.230
58.751
63.220
35.449
19.997
7.689
Total Income - EUR
39.728
28.325
44.328
52.675
58.841
60.908
66.315
38.888
19.997
11.553
Total Expenses - EUR
34.224
23.885
35.213
43.612
43.930
28.732
29.931
156.759
122.728
168.958
Gross Profit/Loss - EUR
5.503
4.440
9.115
9.063
14.911
32.176
36.384
-117.871
-102.731
-157.405
Net Profit/Loss - EUR
4.311
3.590
8.672
8.537
14.322
31.566
35.719
-118.260
-103.197
-157.405
Employees
4
3
4
5
3
2
2
1
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. 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 -61.4%, from 19.997 euro in the year 2022, to 7.689 euro in 2023.
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 Com Prod S.r.l. - CUI 9897067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.864
116.140
119.665
119.561
115.548
111.527
128.682
124.223
122.575
120.291
Current Assets
218.128
219.467
218.513
218.724
219.158
223.082
212.312
194.426
208.483
219.857
Inventories
0
0
78
0
0
0
61
4.311
4.325
4.312
Receivables
216.361
218.713
213.037
210.935
205.583
217.379
183.150
189.774
201.867
203.707
Cash
1.767
754
5.398
7.789
13.575
5.704
29.102
341
2.291
11.838
Shareholders Funds
163.840
165.831
168.122
165.289
168.198
174.301
185.824
63.444
-39.667
-196.952
Social Capital
94.793
95.584
94.610
93.009
91.302
89.534
87.836
85.888
86.155
85.894
Debts
166.152
169.776
170.055
172.996
166.508
160.308
155.261
255.206
370.724
537.099
Income in Advance
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.857 euro in 2023 which includes Inventories of
4.312 euro, Receivables of
203.707 euro and cash availability of
11.838 euro.
The company's Equity was valued at
-196.952 euro, while total Liabilities amounted to
537.099 euro.
Equity decreased by -157.405 euro, from -39.667 euro in 2022, to -196.952 in 2023.
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Comments - Sara Com Prod S.r.l.