Financial results - SARA & LARY BLANCA S.R.L.

Financial Summary - Sara & Lary Blanca S.r.l.
Unique identification code: 39106210
Registration number: J30/280/2018
Nace: 4781
Sales - Ron
24.008
Net Profit - Ron
-13.211
Employees
3
Open Account
Company Sara & Lary Blanca S.r.l. with Fiscal Code 39106210 recorded a turnover of 2022 of 24.008, with a net profit of -13.211 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara & Lary Blanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.569 4.838 20.436 12.616 24.216 - -
Total Income - EUR - - - 10.569 4.838 21.789 16.296 24.216 - -
Total Expenses - EUR - - - 5.421 6.339 22.738 24.120 37.300 - -
Gross Profit/Loss - EUR - - - 5.148 -1.502 -949 -7.824 -13.084 - -
Net Profit/Loss - EUR - - - 5.016 -1.553 -1.152 -7.950 -13.326 - -
Employees - - - 1 1 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 91.4%, from 12.616 euro in the year 2021, to 24.216 euro in 2022.
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 & Lary Blanca S.r.l. - CUI 39106210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 6.256 6.281 13.355 17.548 24.717 - -
Inventories - - - 0 2.704 498 7.220 10.794 - -
Receivables - - - 1.743 3.577 10.233 9.097 9.125 - -
Cash - - - 4.513 0 2.624 1.232 4.798 - -
Shareholders Funds - - - 5.059 3.407 2.190 -5.808 -19.152 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.197 2.874 11.165 23.356 43.869 - -
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.717 euro in 2022 which includes Inventories of 10.794 euro, Receivables of 9.125 euro and cash availability of 4.798 euro.
The company's Equity was valued at -19.152 euro, while total Liabilities amounted to 43.869 euro. Equity decreased by -13.326 euro, from -5.808 euro in 2021, to -19.152 in 2022.

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