Financial results - SARA INDUSTRY CLEAN S.R.L.

Financial Summary - Sara Industry Clean S.r.l.
Unique identification code: 45361790
Registration number: J40/17841/2023
Nace: 7311
Sales - Ron
160.015
Net Profit - Ron
-49.631
Employees
1
Open Account
Company Sara Industry Clean S.r.l. with Fiscal Code 45361790 recorded a turnover of 2022 of 160.015, with a net profit of -49.631 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.030 161.404 - -
Total Income - EUR - - - - - - 31.030 161.550 - -
Total Expenses - EUR - - - - - - 359 209.766 - -
Gross Profit/Loss - EUR - - - - - - 30.671 -48.215 - -
Net Profit/Loss - EUR - - - - - - 30.361 -50.062 - -
Employees - - - - - - 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. In the last year of activity, the sales increased by 418.5%, from 31.030 euro in the year 2021, to 161.404 euro in 2022. The Net Profit decreased by -30.455 euro, from 30.361 euro in 2021, to 0 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 Industry Clean S.r.l. - CUI 45361790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.304 18.445 - -
Current Assets - - - - - - 115.727 134.383 - -
Inventories - - - - - - 0 1.183 - -
Receivables - - - - - - 115.640 121.394 - -
Cash - - - - - - 86 11.806 - -
Shareholders Funds - - - - - - 141.655 92.033 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 376 54.832 - -
Income in Advance - - - - - - 0 5.964 - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.383 euro in 2022 which includes Inventories of 1.183 euro, Receivables of 121.394 euro and cash availability of 11.806 euro.
The company's Equity was valued at 92.033 euro, while total Liabilities amounted to 54.832 euro. Equity decreased by -50.062 euro, from 141.655 euro in 2021, to 92.033 in 2022. The Debt Ratio was 35.9% in the year 2022.

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