Financial results - SARA IMPEX SRL

Financial Summary - Sara Impex Srl
Unique identification code: 13676684
Registration number: J12/3150/1992
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.013
Employees
1
Open Account
Company Sara Impex Srl with Fiscal Code 13676684 recorded a turnover of 2024 of - , with a net profit of -2.013 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 512 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.742 0 0 0 0 0 0 6.877 2.678 2.013
Gross Profit/Loss - EUR -1.229 0 0 0 0 0 0 -6.877 -2.678 -2.013
Net Profit/Loss - EUR -1.244 0 0 0 0 0 0 -6.877 -2.678 -2.013
Employees 0 0 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SARA IMPEX SRL

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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 Impex Srl - CUI 13676684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 466.602 465.187 507.603
Current Assets 1.376 1.362 1.339 1.314 1.289 1.265 1.237 945 3.925 3.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.376 1.362 1.339 1.314 1.289 1.265 1.237 590 625 792
Cash 0 0 0 0 0 0 0 355 3.300 3.104
Shareholders Funds -28.555 -28.264 -27.786 -27.276 -26.748 -26.241 -25.659 -32.615 -35.194 -37.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.931 29.626 29.125 28.590 28.037 27.505 26.895 500.162 504.306 548.509
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 3.104 euro.
The company's Equity was valued at -37.010 euro, while total Liabilities amounted to 548.509 euro. Equity decreased by -2.013 euro, from -35.194 euro in 2023, to -37.010 in 2024.

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