Financial results - SARA SRL

Financial Summary - Sara Srl
Unique identification code: 2323490
Registration number: J1991000608165
Nace: 4711
Sales - Ron
1.214.744
Net Profit - Ron
5.891
Employees
10
Open Account
Company Sara Srl with Fiscal Code 2323490 recorded a turnover of 2024 of 1.214.744, with a net profit of 5.891 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.507 833.015 - 952.298 1.068.302 983.446 947.925 1.070.503 1.182.801 1.214.744
Total Income - EUR 906.589 840.196 - 963.957 1.084.649 1.001.302 962.658 1.075.262 1.182.815 1.214.754
Total Expenses - EUR 892.297 824.094 - 944.974 1.061.833 976.850 928.387 1.042.352 1.151.980 1.206.821
Gross Profit/Loss - EUR 14.293 16.102 - 18.984 22.816 24.452 34.270 32.910 30.835 7.933
Net Profit/Loss - EUR 14.293 16.102 - 13.231 18.875 20.933 29.436 26.017 21.506 5.891
Employees 11 10 - 11 15 14 10 10 10 10
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 3.3%, from 1.182.801 euro in the year 2023, to 1.214.744 euro in 2024. The Net Profit decreased by -15.494 euro, from 21.506 euro in 2023, to 5.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA SRL

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Sara 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 Srl - CUI 2323490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.153 24.427 - 7.848 3.849 17.693 48.516 74.841 57.063 48.106
Current Assets 58.726 72.043 - 76.645 109.533 107.612 123.002 119.036 127.167 140.644
Inventories 42.188 59.161 - 50.694 76.101 93.898 91.247 68.627 82.262 107.472
Receivables 9.195 9.317 - 11.165 8.589 9.367 9.141 10.744 10.668 17.212
Cash 7.343 3.565 - 14.786 24.843 4.347 22.613 39.665 34.237 15.959
Shareholders Funds -25.984 -9.617 - 24.075 42.484 62.611 90.658 86.709 83.636 67.451
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 118.863 106.088 - 60.418 70.898 62.693 80.859 108.509 102.282 122.295
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.644 euro in 2024 which includes Inventories of 107.472 euro, Receivables of 17.212 euro and cash availability of 15.959 euro.
The company's Equity was valued at 67.451 euro, while total Liabilities amounted to 122.295 euro. Equity decreased by -15.718 euro, from 83.636 euro in 2023, to 67.451 in 2024.

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