Financial results - SARA EXPRES FOOD SRL

Financial Summary - Sara Expres Food Srl
Unique identification code: 29928699
Registration number: J2012000241208
Nace: 5611
Sales - Ron
6.820
Net Profit - Ron
681
Employees
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Company Sara Expres Food Srl with Fiscal Code 29928699 recorded a turnover of 2024 of 6.820, with a net profit of 681 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.656 41.064 46.876 48.517 51.174 30.182 32.340 32.896 5.899 6.820
Total Income - EUR 36.838 41.123 46.876 48.552 51.193 31.800 32.619 35.906 5.912 6.820
Total Expenses - EUR 37.609 49.784 46.666 44.730 48.687 29.570 32.224 31.930 14.629 5.948
Gross Profit/Loss - EUR -771 -8.661 210 3.823 2.506 2.230 395 3.976 -8.717 872
Net Profit/Loss - EUR -1.876 -9.073 -259 3.337 1.994 1.928 68 3.620 -8.746 681
Employees 2 2 2 2 2 2 1 1 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 increased by 16.3%, from 5.899 euro in the year 2023, to 6.820 euro in 2024. The Net Profit increased by 681 euro, from 0 euro in 2023, to 681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expres Food Srl - CUI 29928699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.396 3.998 2.816 2.581 2.500 2.422 2.339 2.344 5.186 2.923
Current Assets 3.791 3.334 2.274 4.171 4.652 2.573 1.399 4.290 671 636
Inventories 2.592 2.121 1.169 3.217 3.573 1.996 1.123 1.412 625 498
Receivables 1.063 1.052 1.034 907 890 239 234 234 0 0
Cash 136 162 71 47 189 339 43 2.643 45 138
Shareholders Funds -7.262 -16.261 -16.245 -12.609 -10.371 -8.246 -7.995 -4.399 -13.132 -12.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.449 23.593 21.334 19.362 17.523 13.242 11.733 11.032 18.988 15.936
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 498 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -12.377 euro, while total Liabilities amounted to 15.936 euro. Equity increased by 681 euro, from -13.132 euro in 2023, to -12.377 in 2024.

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