The most important financial indicators for the company Sara Cora S.r.l. - Unique Identification Number 5312194:
sales in 2023 was
45.468
euro, registering a net profit of
-6.808
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 44.7%, from 31.527 euro in the year 2022, to 45.468 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 Cora S.r.l. - CUI 5312194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.754
538.627
105.495
98.027
92.706
88.438
84.486
80.564
77.743
74.191
Current Assets
32.069
56.918
66.361
49.741
34.726
20.827
17.728
17.224
15.442
18.168
Inventories
6.432
7.297
21.999
17.419
6.512
7.596
8.030
5.535
4.350
5.215
Receivables
13.688
30.556
39.423
29.718
27.786
9.857
5.433
3.592
4.266
2.919
Cash
11.949
19.065
4.940
2.604
428
3.375
4.266
8.097
6.826
10.034
Shareholders Funds
90.429
531.829
101.586
91.522
64.266
41.313
25.770
12.234
2.073
-4.741
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
63.589
69.979
77.470
63.325
70.115
74.766
83.364
92.320
97.899
103.867
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
"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
18.168 euro in 2023 which includes Inventories of
5.215 euro, Receivables of
2.919 euro and cash availability of
10.034 euro.
The company's Equity was valued at
-4.741 euro, while total Liabilities amounted to
103.867 euro.
Equity decreased by -6.808 euro, from 2.073 euro in 2022, to -4.741 in 2023.
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