Financial results - SARA IOANA & MANUELA SRL

Financial Summary - Sara Ioana & Manuela Srl
Unique identification code: 31210770
Registration number: J2013000182034
Nace: 220
Sales - Ron
48.686
Net Profit - Ron
-7.829
Employees
5
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Company Sara Ioana & Manuela Srl with Fiscal Code 31210770 recorded a turnover of 2024 of 48.686, with a net profit of -7.829 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Ioana & Manuela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.207 15.891 22.593 30.713 61.278 91.270 123.981 484.673 229.678 48.686
Total Income - EUR 34.209 16.111 26.070 33.637 68.225 96.829 123.507 484.841 229.678 48.686
Total Expenses - EUR 14.951 19.846 49.677 49.703 76.518 89.175 94.386 340.109 213.232 55.853
Gross Profit/Loss - EUR 19.258 -3.735 -23.607 -16.066 -8.293 7.655 29.121 144.732 16.446 -7.167
Net Profit/Loss - EUR 18.232 -4.030 -23.833 -16.373 -8.890 6.767 27.881 139.886 13.638 -7.829
Employees 1 1 5 5 6 0 6 5 5 5
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 -78.7%, from 229.678 euro in the year 2023, to 48.686 euro in 2024. The Net Profit decreased by -13.562 euro, from 13.638 euro in 2023, 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 Ioana & Manuela Srl - CUI 31210770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.670 5.636 9.021 6.044 9.015 9.086 9.639
Current Assets 28.744 26.632 16.021 22.254 20.958 41.039 45.481 79.465 70.160 63.674
Inventories 13.025 12.818 1.772 12.647 2.682 13.046 170 4.098 2.669 0
Receivables 14.088 11.976 9.898 5.443 5.394 20.139 212 24.210 55.031 57.891
Cash 1.631 1.838 4.351 4.165 12.882 7.854 45.099 51.157 12.460 5.784
Shareholders Funds 9.636 5.507 -18.419 -30.483 -38.783 -31.281 -2.706 76.338 66.855 58.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.109 21.125 34.440 56.408 65.377 81.341 54.231 12.142 12.391 14.661
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.891 euro and cash availability of 5.784 euro.
The company's Equity was valued at 58.652 euro, while total Liabilities amounted to 14.661 euro. Equity decreased by -7.829 euro, from 66.855 euro in 2023, to 58.652 in 2024.

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