Financial results - SARA KARINA SRL

Financial Summary - Sara Karina Srl
Unique identification code: 33653251
Registration number: J23/2865/2014
Nace: 4729
Sales - Ron
4.268
Net Profit - Ron
-280
Employee
1
The most important financial indicators for the company Sara Karina Srl - Unique Identification Number 33653251: sales in 2022 was 4.268 euro, registering a net profit of -280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Karina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 861 11.274 10.290 10.389 0 0 432 2.252 4.281 -
Total Income - EUR 861 11.274 10.290 10.389 0 0 432 2.252 4.281 -
Total Expenses - EUR 2.809 9.879 10.510 9.242 764 0 675 2.080 4.520 -
Gross Profit/Loss - EUR -1.948 1.395 -220 1.147 -764 0 -243 172 -238 -
Net Profit/Loss - EUR -1.974 1.054 -426 1.003 -764 0 -256 133 -281 -
Employees 1 1 1 1 1 0 0 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. 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 increased by 89.5%, from 2.252 euro in the year 2021, to 4.281 euro in 2022. The Net Profit decreased by -134 euro, from 133 euro in 2021, to 0 in the last year.

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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 Karina Srl - CUI 33653251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 168 199 195 192 188 0 0 0 -
Current Assets 2.433 2.910 3.856 4.593 4.602 4.513 4.858 6.057 8.571 -
Inventories 2.215 2.903 3.820 4.540 4.457 4.371 4.302 4.530 6.729 -
Receivables 0 0 29 43 43 42 0 24 24 -
Cash 218 7 7 10 102 100 556 1.503 1.818 -
Shareholders Funds -1.930 -892 -1.309 -284 -1.042 -1.022 -1.259 -1.098 -1.383 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.489 3.969 5.364 5.072 5.836 5.723 6.117 7.155 9.954 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.571 euro in 2022 which includes Inventories of 6.729 euro, Receivables of 24 euro and cash availability of 1.818 euro.
The company's Equity was valued at -1.383 euro, while total Liabilities amounted to 9.954 euro. Equity decreased by -281 euro, from -1.098 euro in 2021, to -1.383 in 2022.

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