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

Financial Summary - Sara Creative Study S.r.l.
Unique identification code: 46679261
Registration number: J12/5149/2022
Nace: 8219
Sales - Ron
167.369
Net Profit - Ron
20.392
Employee
1
The most important financial indicators for the company Sara Creative Study S.r.l. - Unique Identification Number 46679261: sales in 2023 was 167.369 euro, registering a net profit of 20.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Creative Study S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.287 167.369
Total Income - EUR - - - - - - - - 23.523 167.932
Total Expenses - EUR - - - - - - - - 15.766 144.818
Gross Profit/Loss - EUR - - - - - - - - 7.757 23.115
Net Profit/Loss - EUR - - - - - - - - 7.514 20.392
Employees - - - - - - - - 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. 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 620.9%, from 23.287 euro in the year 2022, to 167.369 euro in 2023. The Net Profit increased by 12.901 euro, from 7.514 euro in 2022, to 20.392 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.954 4.838
Current Assets - - - - - - - - 7.341 28.926
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 291 24.862
Cash - - - - - - - - 7.050 4.063
Shareholders Funds - - - - - - - - 7.554 27.923
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.741 5.841
Income in Advance - - - - - - - - 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 "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 28.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.862 euro and cash availability of 4.063 euro.
The company's Equity was valued at 27.923 euro, while total Liabilities amounted to 5.841 euro. Equity increased by 20.392 euro, from 7.554 euro in 2022, to 27.923 in 2023.

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