Financial results - SARA GP BUSINESS SRL

Financial Summary - Sara Gp Business Srl
Unique identification code: 30053872
Registration number: J2012000886359
Nace: 7020
Sales - Ron
54.106
Net Profit - Ron
9.536
Employees
3
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Company Sara Gp Business Srl with Fiscal Code 30053872 recorded a turnover of 2024 of 54.106, with a net profit of 9.536 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Gp Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.964 18.659 17.981 18.007 31.783 104.762 125.876 87.334 88.224 54.106
Total Income - EUR 17.409 65.222 19.794 18.007 31.943 105.338 125.883 87.334 129.069 54.795
Total Expenses - EUR 47.896 74.952 44.085 45.738 65.928 57.696 45.947 56.164 56.594 44.721
Gross Profit/Loss - EUR -30.487 -9.731 -24.291 -27.731 -33.986 47.642 79.936 31.170 72.475 10.073
Net Profit/Loss - EUR -30.487 -9.731 -24.291 -27.911 -34.304 46.682 78.717 30.315 71.378 9.536
Employees 3 3 3 3 3 3 2 2 3 3
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 -38.3%, from 88.224 euro in the year 2023, to 54.106 euro in 2024. The Net Profit decreased by -61.443 euro, from 71.378 euro in 2023, to 9.536 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 Gp Business Srl - CUI 30053872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.711 90.271 85.381 70.741 121.215 95.670 93.047 77.108 152.003 144.493
Current Assets 12.662 12.904 15.313 14.805 12.903 37.460 9.040 7.155 21.250 11.925
Inventories 0 84 0 8 0 0 0 0 0 0
Receivables 11.437 12.534 11.499 10.071 12.313 25.613 570 424 339 9.727
Cash 1.225 285 3.814 4.726 589 11.847 8.470 6.731 2.716 2.198
Shareholders Funds -59.848 -68.969 -92.176 -118.395 -150.474 -101.299 -3.960 26.343 104.199 9.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.304 172.209 192.917 204.120 285.125 234.543 106.362 57.975 70.990 147.786
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.727 euro and cash availability of 2.198 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 147.786 euro. Equity decreased by -93.972 euro, from 104.199 euro in 2023, to 9.645 in 2024.

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