Financial results - SARA LUX S.R.L.

Financial Summary - Sara Lux S.r.l.
Unique identification code: 23430171
Registration number: J12/957/2008
Nace: 5610
Sales - Ron
412.339
Net Profit - Ron
58.095
Employees
11
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Company Sara Lux S.r.l. with Fiscal Code 23430171 recorded a turnover of 2024 of 412.339, with a net profit of 58.095 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.498 284.371 434.930 576.344 575.711 332.056 471.830 534.232 401.879 412.339
Total Income - EUR 183.334 285.067 440.780 594.910 578.593 350.231 497.621 580.500 402.977 414.501
Total Expenses - EUR 154.594 272.647 267.809 391.519 338.526 252.720 303.632 406.591 320.253 345.463
Gross Profit/Loss - EUR 28.740 12.420 172.971 203.391 240.067 97.511 193.989 173.909 82.724 69.038
Net Profit/Loss - EUR 26.802 9.398 168.219 197.442 234.281 94.702 190.567 168.653 79.298 58.095
Employees 3 5 12 15 7 13 14 14 14 11
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 3.2%, from 401.879 euro in the year 2023, to 412.339 euro in 2024. The Net Profit decreased by -20.760 euro, from 79.298 euro in 2023, to 58.095 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 Lux S.r.l. - CUI 23430171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.312 24.110 18.362 484.426 453.957 421.473 393.750 371.091 379.459 360.986
Current Assets 80.094 56.598 219.854 270.013 488.257 670.284 737.768 646.369 697.817 742.945
Inventories 31.173 23.757 27.823 7.481 24.845 16.695 16.062 36.866 47.391 38.116
Receivables 13.951 6.302 184.324 255.894 449.644 530.299 692.499 602.742 642.355 2.653
Cash 34.970 26.539 7.707 6.638 13.768 123.290 29.207 6.761 8.072 702.176
Shareholders Funds -3.139 6.291 174.404 368.645 595.787 679.195 856.643 758.660 835.657 886.569
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 118.424 74.417 63.812 385.794 346.426 327.842 260.797 258.800 241.619 217.362
Income in Advance 0 0 0 0 0 84.720 14.078 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.945 euro in 2024 which includes Inventories of 38.116 euro, Receivables of 2.653 euro and cash availability of 702.176 euro.
The company's Equity was valued at 886.569 euro, while total Liabilities amounted to 217.362 euro. Equity increased by 55.582 euro, from 835.657 euro in 2023, to 886.569 in 2024.

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