Company Sara Dinamic Impex Srl with Fiscal Code 22180867
recorded a turnover of 2024 of
77.161,
with a net profit of
-17.127
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Dinamic Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.472
-
-
-
-
74.081
96.331
115.287
119.837
77.161
Total Income - EUR
60.472
-
-
-
-
76.479
96.331
115.287
119.837
77.162
Total Expenses - EUR
55.999
-
-
-
-
70.250
89.182
110.620
110.856
92.637
Gross Profit/Loss - EUR
4.473
-
-
-
-
6.229
7.149
4.667
8.981
-15.475
Net Profit/Loss - EUR
4.473
-
-
-
-
5.412
6.306
3.514
7.813
-17.127
Employees
2
-
-
-
-
3
2
3
3
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 -35.2%, from 119.837 euro in the year 2023, to 77.161 euro in 2024.
The Net Profit decreased by -7.770 euro, from 7.813 euro in 2023, to 0 in the last year.
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Financial Rating - SARA DINAMIC IMPEX SRL
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Financial Reports - Sara Dinamic Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Dinamic Impex Srl - CUI 22180867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
-
0
24.049
24.123
24.050
23.916
Current Assets
41.007
-
-
-
-
69.783
94.209
108.399
120.526
172.053
Inventories
15.027
-
-
-
-
63.409
81.518
80.300
83.360
144.058
Receivables
1.014
-
-
-
-
5.434
9.639
23.298
34.232
20.178
Cash
24.965
-
-
-
-
939
3.052
4.801
2.934
7.817
Shareholders Funds
5.162
-
-
-
-
24.582
30.343
33.952
41.662
24.418
Social Capital
280
-
-
-
-
0
0
0
0
0
Debts
37.410
-
-
-
-
45.200
87.914
98.570
102.914
171.550
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.053 euro in 2024 which includes Inventories of
144.058 euro, Receivables of
20.178 euro and cash availability of
7.817 euro.
The company's Equity was valued at
24.418 euro, while total Liabilities amounted to
171.550 euro.
Equity decreased by -17.011 euro, from 41.662 euro in 2023, to 24.418 in 2024.
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