The most important financial indicators for the company Sara Ioana & Manuela Srl - Unique Identification Number 31210770:
sales in 2023 was
229.678
euro, registering a net profit of
13.638
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.5%, from 484.673 euro in the year 2022, to 229.678 euro in 2023.
The Net Profit decreased by -125.823 euro, from 139.886 euro in 2022, to 13.638 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.670
5.636
9.021
6.044
9.015
9.086
Current Assets
12.585
28.744
26.632
16.021
22.254
20.958
41.039
45.481
79.465
70.160
Inventories
4.068
13.025
12.818
1.772
12.647
2.682
13.046
170
4.098
2.669
Receivables
6.191
14.088
11.976
9.898
5.443
5.394
20.139
212
24.210
55.031
Cash
2.327
1.631
1.838
4.351
4.165
12.882
7.854
45.099
51.157
12.460
Shareholders Funds
-8.525
9.636
5.507
-18.419
-30.483
-38.783
-31.281
-2.706
76.338
66.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.111
19.109
21.125
34.440
56.408
65.377
81.341
54.231
12.142
12.391
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
70.160 euro in 2023 which includes Inventories of
2.669 euro, Receivables of
55.031 euro and cash availability of
12.460 euro.
The company's Equity was valued at
66.855 euro, while total Liabilities amounted to
12.391 euro.
Equity decreased by -9.251 euro, from 76.338 euro in 2022, to 66.855 in 2023.
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