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Financial results - SARA CREATIVE STUDY S.R.L.

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Financial Summary - Sara Creative Study S.r.l.
Unique identification code: 46679261
Registration number: J12/5149/2022
Nace: 8219
Sales - Ron
101.230
Net Profit - Ron
-8.556
Employees
1
Open Account
Company Sara Creative Study S.r.l. with Fiscal Code 46679261 recorded a turnover of 2024 of 101.230, with a net profit of -8.556 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Creative Study S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.287 167.369 101.230
Total Income - EUR - - - - - - - 23.523 167.932 109.966
Total Expenses - EUR - - - - - - - 15.766 144.818 118.523
Gross Profit/Loss - EUR - - - - - - - 7.757 23.115 -8.556
Net Profit/Loss - EUR - - - - - - - 7.514 20.392 -8.556
Employees - - - - - - - 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 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 -39.2%, from 167.369 euro in the year 2023, to 101.230 euro in 2024. The Net Profit decreased by -20.278 euro, from 20.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Creative Study S.r.l. - CUI 46679261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.954 4.838 3.600
Current Assets - - - - - - - 7.341 28.926 16.512
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 291 24.862 7.626
Cash - - - - - - - 7.050 4.063 8.886
Shareholders Funds - - - - - - - 7.554 27.923 19.211
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.741 5.841 902
Income in Advance - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.626 euro and cash availability of 8.886 euro.
The company's Equity was valued at 19.211 euro, while total Liabilities amounted to 902 euro. Equity decreased by -8.556 euro, from 27.923 euro in 2023, to 19.211 in 2024.
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