Financial results - SARA ELISA SRL

Financial Summary - Sara Elisa Srl
Unique identification code: 33563264
Registration number: J2014002617232
Nace: 5630
Sales - Ron
220.958
Net Profit - Ron
19.457
Employees
2
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Company Sara Elisa Srl with Fiscal Code 33563264 recorded a turnover of 2024 of 220.958, with a net profit of 19.457 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.101 567.431 470.413 531.687 623.518 210.630 105.798 131.519 244.646 220.958
Total Income - EUR 291.367 567.431 470.413 531.687 623.518 210.707 113.443 131.519 245.721 220.958
Total Expenses - EUR 271.630 551.341 439.935 477.692 457.502 247.921 183.789 119.203 237.776 196.631
Gross Profit/Loss - EUR 19.737 16.090 30.478 53.995 166.017 -37.214 -70.346 12.316 7.945 24.326
Net Profit/Loss - EUR 16.579 13.415 25.525 48.678 159.781 -39.244 -71.480 10.972 5.487 19.457
Employees 4 7 9 5 6 6 4 2 2 2
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 -9.2%, from 244.646 euro in the year 2023, to 220.958 euro in 2024. The Net Profit increased by 14.001 euro, from 5.487 euro in 2023, to 19.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA ELISA 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 Elisa Srl - CUI 33563264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.203 29.955 15.498 27.165 33.170 29.131 14.048 9.980 6.889
Current Assets 42.251 59.340 196.722 196.868 396.092 208.829 215.139 235.105 193.248 185.379
Inventories 2.677 14.000 153.972 123.782 166.434 152.005 163.677 193.958 149.872 119.581
Receivables 11.236 24.429 36.358 56.025 71.492 15.086 47.028 38.993 36.016 63.152
Cash 28.337 20.911 6.392 17.061 158.166 41.738 4.434 2.154 7.359 2.646
Shareholders Funds 10.542 23.850 48.971 96.772 254.603 210.532 134.383 145.772 150.816 169.430
Social Capital 2.250 2.227 2.189 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 31.709 54.898 190.483 115.594 168.654 31.467 109.887 103.381 52.411 22.838
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.379 euro in 2024 which includes Inventories of 119.581 euro, Receivables of 63.152 euro and cash availability of 2.646 euro.
The company's Equity was valued at 169.430 euro, while total Liabilities amounted to 22.838 euro. Equity increased by 19.457 euro, from 150.816 euro in 2023, to 169.430 in 2024.

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