Financial results - SARA DESIGN SRL

Financial Summary - Sara Design Srl
Unique identification code: 14909290
Registration number: J32/741/2002
Nace: 7112
Sales - Ron
43.098
Net Profit - Ron
6.534
Employees
4
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Company Sara Design Srl with Fiscal Code 14909290 recorded a turnover of 2024 of 43.098, with a net profit of 6.534 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.116 18.379 34.831 39.062 27.988 23.973 34.298 47.384 37.961 43.098
Total Income - EUR 18.135 18.385 34.836 39.066 27.991 25.647 34.299 47.385 37.963 43.099
Total Expenses - EUR 17.200 17.622 16.516 17.390 34.738 35.271 31.991 30.416 44.490 36.134
Gross Profit/Loss - EUR 935 764 18.320 21.676 -6.747 -9.624 2.307 16.969 -6.527 6.965
Net Profit/Loss - EUR 391 586 17.972 21.285 -7.027 -9.848 1.971 16.495 -6.906 6.534
Employees 2 3 2 2 4 4 4 4 4 4
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 14.2%, from 37.961 euro in the year 2023, to 43.098 euro in 2024. The Net Profit increased by 6.534 euro, from 0 euro in 2023, to 6.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Design Srl - CUI 14909290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 1.411 1.144 988 633 391 158 583 374 178
Current Assets 33.771 17.537 35.700 56.324 37.798 35.010 46.604 50.402 57.931 62.514
Inventories 451 0 0 0 0 556 495 497 495 0
Receivables 11.047 1.262 3.409 6.982 4.202 4.899 5.371 8.048 9.888 5.560
Cash 22.274 16.276 32.291 49.342 33.597 29.554 40.737 41.857 47.548 56.953
Shareholders Funds 34.316 640 18.601 39.544 13.896 3.784 5.672 22.185 15.211 21.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.110 18.309 18.243 17.768 24.535 31.616 41.090 28.800 43.094 41.032
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.560 euro and cash availability of 56.953 euro.
The company's Equity was valued at 21.660 euro, while total Liabilities amounted to 41.032 euro. Equity increased by 6.534 euro, from 15.211 euro in 2023, to 21.660 in 2024.

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