Financial results - SARA GREEN S.R.L.

Financial Summary - Sara Green S.r.l.
Unique identification code: 34091755
Registration number: J2015001611405
Nace: 5611
Sales - Ron
499.593
Net Profit - Ron
-69.712
Employees
11
Open Account
Company Sara Green S.r.l. with Fiscal Code 34091755 recorded a turnover of 2024 of 499.593, with a net profit of -69.712 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.391 46.102 106.540 156.881 347.670 331.782 466.869 463.017 460.360 499.593
Total Income - EUR 16.391 46.102 106.562 157.046 347.690 332.847 467.121 463.121 460.562 523.899
Total Expenses - EUR 20.494 53.571 92.151 129.599 263.364 345.136 456.970 405.558 467.795 593.610
Gross Profit/Loss - EUR -4.104 -7.469 14.411 27.447 84.326 -12.288 10.151 57.563 -7.233 -69.712
Net Profit/Loss - EUR -4.592 -7.931 13.346 25.876 80.849 -14.855 5.623 53.204 -11.063 -69.712
Employees 0 5 5 6 0 8 10 9 10 11
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 9.1%, from 460.360 euro in the year 2023, to 499.593 euro in 2024.
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 Green S.r.l. - CUI 34091755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 3.354 6.564 11.634 8.463 11.130 10.698 10.328 19.147 81.013
Current Assets 2.307 7.957 16.352 28.909 137.530 49.970 119.567 210.212 209.511 91.944
Inventories 497 917 406 647 2.886 14.749 18.671 13.406 16.814 22.974
Receivables 116 581 9.809 21.763 110.245 2.985 22.572 59.939 62.325 54.591
Cash 1.694 6.459 6.138 6.499 24.400 32.236 78.324 136.866 130.372 14.378
Shareholders Funds -4.547 -12.431 988 26.847 107.379 -14.788 -8.837 44.339 33.143 -43.310
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 9.394 23.742 21.928 13.696 38.614 75.908 139.104 176.461 195.515 216.293
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 91.944 euro in 2024 which includes Inventories of 22.974 euro, Receivables of 54.591 euro and cash availability of 14.378 euro.
The company's Equity was valued at -43.310 euro, while total Liabilities amounted to 216.293 euro. Equity decreased by -76.267 euro, from 33.143 euro in 2023, to -43.310 in 2024.

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