Financial results - SARA JONES SRL

Financial Summary - Sara Jones Srl
Unique identification code: 32670394
Registration number: J13/69/2014
Nace: 4777
Sales - Ron
54.866
Net Profit - Ron
11.098
Employees
2
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Company Sara Jones Srl with Fiscal Code 32670394 recorded a turnover of 2024 of 54.866, with a net profit of 11.098 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.541 39.033 41.827 21.828 62.437 41.012 60.380 59.152 58.739 54.866
Total Income - EUR 39.656 39.067 42.873 21.828 62.437 41.303 66.302 59.152 58.739 55.024
Total Expenses - EUR 24.478 13.988 14.760 4.006 24.501 19.078 29.077 29.809 27.988 41.834
Gross Profit/Loss - EUR 15.178 25.079 28.112 17.822 37.936 22.225 37.225 29.343 30.751 13.191
Net Profit/Loss - EUR 13.989 23.907 27.124 17.822 37.322 21.950 36.877 28.764 30.175 11.098
Employees 3 2 1 2 2 3 3 3 2 2
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 -6.1%, from 58.739 euro in the year 2023, to 54.866 euro in 2024. The Net Profit decreased by -18.909 euro, from 30.175 euro in 2023, to 11.098 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 Jones Srl - CUI 32670394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14 0 0 456
Current Assets 16.090 25.636 29.058 42.681 40.592 52.711 76.043 60.231 37.723 19.680
Inventories 4.938 4.134 1.647 2.976 -1.918 -2.006 3.148 3.571 4.137 4.480
Receivables 0 265 322 931 44 1.525 832 1.037 28.282 9.218
Cash 11.152 21.238 27.089 38.774 42.466 53.191 72.063 55.624 5.304 5.982
Shareholders Funds 14.043 23.961 27.177 39.821 37.401 48.003 71.151 53.738 30.464 12.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.047 1.676 1.882 2.859 3.191 4.708 4.906 6.493 7.260 7.956
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.680 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 9.218 euro and cash availability of 5.982 euro.
The company's Equity was valued at 12.180 euro, while total Liabilities amounted to 7.956 euro. Equity decreased by -18.114 euro, from 30.464 euro in 2023, to 12.180 in 2024.

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