Company Sara Kids Impex Srl with Fiscal Code 30676889
recorded a turnover of 2024 of
52.985,
with a net profit of
577
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Kids Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.749
294.193
191.897
120.592
81.600
36.096
45.595
51.332
51.422
52.985
Total Income - EUR
334.130
314.234
208.199
135.288
81.619
52.820
45.621
60.944
70.781
88.183
Total Expenses - EUR
320.220
299.224
211.999
132.259
106.077
62.682
74.751
59.216
69.862
85.763
Gross Profit/Loss - EUR
13.911
15.011
-3.800
3.029
-24.459
-9.861
-29.130
1.727
919
2.420
Net Profit/Loss - EUR
13.911
14.398
-5.838
1.682
-25.275
-10.373
-29.586
1.123
216
577
Employees
9
8
7
5
5
3
2
3
3
3
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 3.6%, from 51.422 euro in the year 2023, to 52.985 euro in 2024.
The Net Profit increased by 363 euro, from 216 euro in 2023, to 577 in the last year.
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Financial Reports - Sara Kids Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Kids Impex Srl - CUI 30676889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
129.076
129.888
196.499
166.091
136.842
115.457
27.491
40.857
42.722
28.317
Inventories
116.234
123.340
108.309
74.151
50.272
35.191
24.089
35.966
37.032
21.670
Receivables
10.365
3.482
85.675
85.449
83.375
79.645
2.311
2.904
4.118
3.439
Cash
2.477
3.065
2.515
6.491
3.195
621
1.091
1.987
1.572
3.208
Shareholders Funds
-9.947
4.553
-1.362
344
-24.938
-34.839
-63.652
-62.726
-62.320
-61.395
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
142.170
127.412
200.844
167.729
169.538
158.048
93.438
106.959
107.699
92.698
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.317 euro in 2024 which includes Inventories of
21.670 euro, Receivables of
3.439 euro and cash availability of
3.208 euro.
The company's Equity was valued at
-61.395 euro, while total Liabilities amounted to
92.698 euro.
Equity increased by 577 euro, from -62.320 euro in 2023, to -61.395 in 2024.
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