Financial results - SARA CORA SRL

Financial Summary - Sara Cora Srl
Unique identification code: 5312194
Registration number: J1994000190030
Nace: 2932
Sales - Ron
35.200
Net Profit - Ron
-10.003
Employees
2
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Company Sara Cora Srl with Fiscal Code 5312194 recorded a turnover of 2024 of 35.200, with a net profit of -10.003 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.376 54.254 46.567 41.627 50.185 29.637 33.502 31.527 45.468 35.200
Total Income - EUR 74.314 63.402 47.214 31.103 51.520 32.340 32.300 30.877 45.017 35.755
Total Expenses - EUR 58.745 65.134 55.091 56.274 72.736 46.904 44.957 40.760 51.376 45.406
Gross Profit/Loss - EUR 15.569 -1.732 -7.877 -25.171 -21.216 -14.564 -12.657 -9.883 -6.360 -9.650
Net Profit/Loss - EUR 13.740 -2.268 -8.345 -25.585 -21.708 -14.760 -12.965 -10.198 -6.808 -10.003
Employees 3 3 3 3 4 2 2 1 2 2
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 -22.1%, from 45.468 euro in the year 2023, to 35.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SARA CORA SRL

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Sara Cora 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 Cora Srl - CUI 5312194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.627 105.495 98.027 92.706 88.438 84.486 80.564 77.743 74.191 70.010
Current Assets 56.918 66.361 49.741 34.726 20.827 17.728 17.224 15.442 18.168 20.459
Inventories 7.297 21.999 17.419 6.512 7.596 8.030 5.535 4.350 5.215 6.016
Receivables 30.556 39.423 29.718 27.786 9.857 5.433 3.592 4.266 2.919 1.134
Cash 19.065 4.940 2.604 428 3.375 4.266 8.097 6.826 10.034 13.309
Shareholders Funds 531.829 101.586 91.522 64.266 41.313 25.770 12.234 2.073 -4.741 -14.718
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 69.979 77.470 63.325 70.115 74.766 83.364 92.320 97.899 103.867 111.915
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.459 euro in 2024 which includes Inventories of 6.016 euro, Receivables of 1.134 euro and cash availability of 13.309 euro.
The company's Equity was valued at -14.718 euro, while total Liabilities amounted to 111.915 euro. Equity decreased by -10.003 euro, from -4.741 euro in 2023, to -14.718 in 2024.

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