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Financial results - SARA FASHION MANUFACTURE S.R.L.

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Financial Summary - Sara Fashion Manufacture S.r.l.
Unique identification code: 42078781
Registration number: J03/11/2020
Nace: 1413
Sales - Ron
1.064
Net Profit - Ron
-165.458
Employees
7
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Company Sara Fashion Manufacture S.r.l. with Fiscal Code 42078781 recorded a turnover of 2024 of 1.064, with a net profit of -165.458 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Fashion Manufacture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.447 260.997 1.006.997 600.796 1.064
Total Income - EUR - - - - - 166.630 354.915 1.075.297 655.845 19.047
Total Expenses - EUR - - - - - 160.300 350.706 960.072 655.178 184.505
Gross Profit/Loss - EUR - - - - - 6.331 4.209 115.225 666 -165.458
Net Profit/Loss - EUR - - - - - 5.457 1.912 106.659 666 -165.458
Employees - - - - - 29 30 23 1 7
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 -99.8%, from 600.796 euro in the year 2023, to 1.064 euro in 2024. The Net Profit decreased by -662 euro, from 666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fashion Manufacture S.r.l. - CUI 42078781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.245 6.673 14.826 17.919
Current Assets - - - - - 29.530 61.958 230.651 42.137 21.535
Inventories - - - - - 0 0 109.322 0 0
Receivables - - - - - 11.818 43.219 119.475 38.683 21.146
Cash - - - - - 17.712 18.739 1.854 3.454 389
Shareholders Funds - - - - - 5.498 7.288 120.234 118.954 -47.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.032 77.181 117.090 67.393 215.284
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.146 euro and cash availability of 389 euro.
The company's Equity was valued at -47.168 euro, while total Liabilities amounted to 215.284 euro. Equity decreased by -165.457 euro, from 118.954 euro in 2023, to -47.168 in 2024.
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