Financial results - SARA INVEST SRL

Financial Summary - Sara Invest Srl
Unique identification code: 16327158
Registration number: J40/5938/2004
Nace: 6820
Sales - Ron
55.199
Net Profit - Ron
21.321
Employees
1
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Company Sara Invest Srl with Fiscal Code 16327158 recorded a turnover of 2024 of 55.199, with a net profit of 21.321 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.616 26.018 28.898 30.010 30.970 29.535 30.994 31.131 42.727 55.199
Total Income - EUR 16.616 26.053 28.898 30.019 30.970 29.542 31.015 31.472 43.152 55.540
Total Expenses - EUR 39.228 45.729 44.486 35.803 41.097 30.013 27.748 23.365 27.487 33.663
Gross Profit/Loss - EUR -22.612 -19.676 -15.587 -5.784 -10.127 -471 3.268 8.107 15.664 21.876
Net Profit/Loss - EUR -23.111 -20.458 -16.454 -6.684 -11.057 -1.319 2.337 7.482 15.232 21.321
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 29.9%, from 42.727 euro in the year 2023, to 55.199 euro in 2024. The Net Profit increased by 6.174 euro, from 15.232 euro in 2023, to 21.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA INVEST 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 Invest Srl - CUI 16327158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.918 275.128 260.375 244.845 229.524 214.897 200.084 190.626 180.031 169.001
Current Assets 1.425 9.915 10.625 14.563 14.068 20.801 13.270 25.761 49.902 80.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 5.446 7.604 7.492 6.063 6.073 9.035 7.765 13.612 11.148
Cash 1.392 3 3.010 7.060 7.995 4.373 4.226 17.986 36.290 69.363
Shareholders Funds -304.057 -321.391 -332.407 -332.991 -337.599 -332.518 -322.807 -316.327 -300.135 -277.137
Social Capital 68.121 67.427 66.286 65.069 63.809 62.599 61.211 61.401 61.215 60.873
Debts 594.400 606.435 603.408 592.399 581.191 568.217 536.161 532.714 530.068 526.650
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.148 euro and cash availability of 69.363 euro.
The company's Equity was valued at -277.137 euro, while total Liabilities amounted to 526.650 euro. Equity increased by 21.321 euro, from -300.135 euro in 2023, to -277.137 in 2024.

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