Company Sara Company Srl with Fiscal Code 14742760
recorded a turnover of 2024 of
18.770,
with a net profit of
4.952
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.813
24.781
21.204
16.451
19.347
10.077
13.984
11.229
14.055
18.770
Total Income - EUR
25.813
24.781
21.204
16.451
19.347
10.077
13.984
11.237
14.055
18.770
Total Expenses - EUR
17.684
18.520
16.971
15.559
14.746
12.511
18.121
19.644
18.613
13.676
Gross Profit/Loss - EUR
8.129
6.261
4.234
892
4.601
-2.434
-4.136
-8.407
-4.558
5.094
Net Profit/Loss - EUR
7.354
5.517
3.598
405
4.021
-2.736
-4.556
-8.744
-4.558
4.952
Employees
1
0
0
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 increased by 34.3%, from 14.055 euro in the year 2023, to 18.770 euro in 2024.
The Net Profit increased by 4.952 euro, from 0 euro in 2023, to 4.952 in the last year.
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Financial Reports - Sara Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Company Srl - CUI 14742760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.579
11.677
10.059
9.027
12.364
9.658
6.425
5.649
7.364
11.689
Inventories
7.067
9.019
7.780
6.995
8.789
7.959
5.028
4.189
4.533
2.436
Receivables
1.342
1.329
1.306
1.282
1.256
1.232
1.205
1.209
1.205
1.198
Cash
169
1.329
973
750
2.319
467
192
251
1.626
8.055
Shareholders Funds
-19.446
-13.731
-9.901
-9.314
-5.114
-7.753
-12.137
-20.918
-25.413
-20.319
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
28.547
25.946
20.484
18.906
18.044
18.520
19.621
27.871
33.397
32.728
Income in Advance
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.689 euro in 2024 which includes Inventories of
2.436 euro, Receivables of
1.198 euro and cash availability of
8.055 euro.
The company's Equity was valued at
-20.319 euro, while total Liabilities amounted to
32.728 euro.
Equity increased by 4.952 euro, from -25.413 euro in 2023, to -20.319 in 2024.
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