Financial results - SARA FRESH SRL

Financial Summary - Sara Fresh Srl
Unique identification code: 38060077
Registration number: J40/13889/2017
Nace: 4789
Sales - Ron
52.944
Net Profit - Ron
3.609
Employee
The most important financial indicators for the company Sara Fresh Srl - Unique Identification Number 38060077: sales in 2022 was 52.944 euro, registering a net profit of 3.609 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.728 12.090 12.348 0 1.589 53.105 -
Total Income - EUR - - - 10.728 12.090 12.349 2.001 1.589 53.105 -
Total Expenses - EUR - - - 11.979 10.560 10.173 941 2.291 47.971 -
Gross Profit/Loss - EUR - - - -1.251 1.530 2.176 1.060 -702 5.133 -
Net Profit/Loss - EUR - - - -1.573 1.168 1.806 1.060 -750 3.620 -
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,232.3%, from 1.589 euro in the year 2021, to 53.105 euro in 2022. The Net Profit increased by 3.620 euro, from 0 euro in 2021, to 3.620 in the last year.

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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 Fresh Srl - CUI 38060077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 0 0 0 0 -
Current Assets - - - 111 454 3.502 2.624 2.548 49.908 -
Inventories - - - 10 0 175 0 0 2.287 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 100 454 3.327 2.624 2.548 47.621 -
Shareholders Funds - - - -1.529 -334 1.478 2.510 1.705 5.330 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 1.770 788 2.023 114 844 44.578 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.908 euro in 2022 which includes Inventories of 2.287 euro, Receivables of 0 euro and cash availability of 47.621 euro.
The company's Equity was valued at 5.330 euro, while total Liabilities amounted to 44.578 euro. Equity increased by 3.620 euro, from 1.705 euro in 2021, to 5.330 in 2022.

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