The most important financial indicators for the company Sara Company Abd Srl - Unique Identification Number 10773070:
sales in 2023 was
37.267
euro, registering a net profit of
-27.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sara Company Abd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
822.433
636.117
577.061
460.470
609.820
1.500.233
125.896
48.131
24.915
37.267
Total Income - EUR
823.450
648.542
629.212
499.834
642.914
1.532.824
150.552
56.245
35.591
37.267
Total Expenses - EUR
819.786
645.582
626.361
484.977
638.642
1.510.666
188.754
133.601
67.783
65.054
Gross Profit/Loss - EUR
3.663
2.960
2.851
14.857
4.272
22.158
-38.202
-77.356
-32.193
-27.786
Net Profit/Loss - EUR
2.618
2.332
454
8.606
406
13.620
-38.202
-77.356
-32.193
-27.786
Employees
10
9
8
8
4
4
3
4
3
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 increased by 50.0%, from 24.915 euro in the year 2022, to 37.267 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 Company Abd Srl - CUI 10773070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.086
36.319
32.588
27.321
24.061
21.155
23.888
14.304
8.032
5.133
Current Assets
218.197
224.657
221.962
221.723
196.436
287.645
198.799
68.998
79.098
82.534
Inventories
104.002
110.939
79.937
67.499
85.393
77.386
62.358
41.120
51.253
44.058
Receivables
80.663
89.020
78.613
80.025
51.780
94.917
74.470
26.163
27.845
31.738
Cash
33.532
24.698
63.411
74.200
59.263
115.343
61.970
1.715
0
6.739
Shareholders Funds
76.415
78.255
77.387
84.652
83.224
95.232
55.245
-23.336
-55.601
-83.219
Social Capital
27.666
27.897
27.612
27.145
26.647
26.131
25.656
25.087
25.165
25.088
Debts
159.869
182.720
177.162
164.392
137.273
213.568
167.442
106.637
142.731
170.886
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.534 euro in 2023 which includes Inventories of
44.058 euro, Receivables of
31.738 euro and cash availability of
6.739 euro.
The company's Equity was valued at
-83.219 euro, while total Liabilities amounted to
170.886 euro.
Equity decreased by -27.786 euro, from -55.601 euro in 2022, to -83.219 in 2023.
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