Company Sara Green S.r.l. with Fiscal Code 34091755
recorded a turnover of 2023 of
457.787,
with a net profit of
-11.001
and having an average number of employees of
10.
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
-
Total Income - EUR
16.391
46.102
106.562
157.046
347.690
332.847
467.121
463.121
460.562
-
Total Expenses - EUR
20.494
53.571
92.151
129.599
263.364
345.136
456.970
405.558
467.795
-
Gross Profit/Loss - EUR
-4.104
-7.469
14.411
27.447
84.326
-12.288
10.151
57.563
-7.233
-
Net Profit/Loss - EUR
-4.592
-7.931
13.346
25.876
80.849
-14.855
5.623
53.204
-11.063
-
Employees
0
5
5
6
0
8
10
9
10
-
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 -0.3%, from 463.017 euro in the year 2022, to 460.360 euro in 2023.
The Net Profit decreased by -53.042 euro, from 53.204 euro in 2022, to 0 in the last year.
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Financial Rating - SARA GREEN S.R.L.
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Prob. of insolvency - Sara Green S.r.l.
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Insolvency Probability
Financial Reports - Sara Green S.r.l.
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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
-
Current Assets
2.307
7.957
16.352
28.909
137.530
49.970
119.567
210.212
209.511
-
Inventories
497
917
406
647
2.886
14.749
18.671
13.406
16.814
-
Receivables
116
581
9.809
21.763
110.245
2.985
22.572
59.939
62.325
-
Cash
1.694
6.459
6.138
6.499
24.400
32.236
78.324
136.866
130.372
-
Shareholders Funds
-4.547
-12.431
988
26.847
107.379
-14.788
-8.837
44.339
33.143
-
Social Capital
45
45
44
43
57
56
55
55
55
-
Debts
9.394
23.742
21.928
13.696
38.614
75.908
139.104
176.461
195.515
-
Income in Advance
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
209.511 euro in 2023 which includes Inventories of
16.814 euro, Receivables of
62.325 euro and cash availability of
130.372 euro.
The company's Equity was valued at
33.143 euro, while total Liabilities amounted to
195.515 euro.
Equity decreased by -11.062 euro, from 44.339 euro in 2022, to 33.143 in 2023.
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Comments - Sara Green S.r.l.