Financial results - SARA LINE S.R.L.

Financial Summary - Sara Line S.r.l.
Unique identification code: 22160975
Registration number: J13/2479/2007
Nace: 4642
Sales - Ron
218.949
Net Profit - Ron
25.314
Employees
6
Open Account
Company Sara Line S.r.l. with Fiscal Code 22160975 recorded a turnover of 2024 of 218.949, with a net profit of 25.314 and having an average number of employees of 6. 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 Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.683 194.976 157.782 145.896 132.137 59.954 132.360 183.403 205.357 218.949
Total Income - EUR 211.913 196.829 168.339 162.466 132.165 60.628 135.451 183.856 207.277 229.087
Total Expenses - EUR 145.858 120.110 134.415 142.012 109.689 67.794 101.675 133.753 164.702 197.942
Gross Profit/Loss - EUR 66.055 76.719 33.924 20.454 22.476 -7.166 33.776 50.104 42.575 31.145
Net Profit/Loss - EUR 54.531 63.510 32.241 18.995 21.154 -7.570 32.719 48.302 40.563 25.314
Employees 10 10 8 8 8 5 4 4 5 6
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 7.2%, from 205.357 euro in the year 2023, to 218.949 euro in 2024. The Net Profit decreased by -15.022 euro, from 40.563 euro in 2023, to 25.314 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 Line S.r.l. - CUI 22160975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.517 17.286 10.121 7.310 14.243 10.471 8.275 4.352 27.637 12.070
Current Assets 61.296 78.605 35.105 35.868 52.592 75.070 77.667 74.978 53.777 45.342
Inventories 27.407 22.199 23.619 28.856 27.026 54.072 39.129 39.490 27.709 7.604
Receivables 2.893 3.857 3.355 1.822 2.193 3.435 4.897 8.776 10.383 27.448
Cash 30.996 52.549 8.130 5.191 23.373 17.564 33.641 26.712 15.685 10.290
Shareholders Funds 67.352 81.186 32.285 33.496 54.001 45.190 64.076 53.884 44.142 25.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.794 16.597 14.430 10.690 13.822 41.766 22.815 27.036 38.221 33.528
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 45.342 euro in 2024 which includes Inventories of 7.604 euro, Receivables of 27.448 euro and cash availability of 10.290 euro.
The company's Equity was valued at 25.362 euro, while total Liabilities amounted to 33.528 euro. Equity decreased by -18.533 euro, from 44.142 euro in 2023, to 25.362 in 2024.

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