Financial results - SARA SRL

Financial Summary - Sara Srl
Unique identification code: 953473
Registration number: J1991001462041
Nace: 6820
Sales - Ron
7.562
Net Profit - Ron
4.371
Employees
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Company Sara Srl with Fiscal Code 953473 recorded a turnover of 2024 of 7.562, with a net profit of 4.371 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.393 98.562 0 74.110 9.250 8.742 7.938 8.081 7.742 7.562
Total Income - EUR 97.993 98.562 0 274.595 9.250 8.742 7.938 8.081 7.742 7.562
Total Expenses - EUR 98.640 103.750 0 78.621 3.490 2.546 2.058 2.828 3.085 2.359
Gross Profit/Loss - EUR -647 -5.188 0 195.974 5.760 6.197 5.880 5.253 4.657 5.203
Net Profit/Loss - EUR -647 -6.184 0 193.228 5.508 5.973 5.672 5.048 4.010 4.371
Employees 3 3 0 3 0 0 0 0 0 0
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 -1.8%, from 7.742 euro in the year 2023, to 7.562 euro in 2024. The Net Profit increased by 384 euro, from 4.010 euro in 2023, to 4.371 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 953473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.876 3.655 0 3.217 3.029 2.849 2.665 2.553 2.425 2.292
Current Assets 12.509 6.854 0 239.230 4.917 6.362 5.386 4.800 6.234 2.558
Inventories 6.415 6.338 0 0 0 0 0 0 0 0
Receivables 84 0 0 239.230 4.778 4.820 3.702 4.137 4.512 1.426
Cash 6.009 516 0 0 140 1.543 1.684 662 1.721 1.132
Shareholders Funds 15.201 8.861 0 198.105 7.236 8.544 7.396 6.688 7.601 4.028
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 1.184 1.648 0 44.341 710 668 655 665 1.058 822
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 1.132 euro.
The company's Equity was valued at 4.028 euro, while total Liabilities amounted to 822 euro. Equity decreased by -3.530 euro, from 7.601 euro in 2023, to 4.028 in 2024.

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