The most important financial indicators for the company Sara M.c.m. Srl - Unique Identification Number 17022712:
sales in 2016 was
17.203
euro, registering a net profit of
4.265
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -43.8%, from 34.067 euro in the year 2015, to 18.949 euro in 2016.
The Net Profit increased by 4.698 euro, from 0 euro in 2015, to 4.698 in the last year.
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 M.c.m. Srl - CUI 17022712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163
0
0
-
-
-
-
-
-
-
Current Assets
28.448
29.316
18.243
-
-
-
-
-
-
-
Inventories
27.741
27.544
18.199
-
-
-
-
-
-
-
Receivables
26
1.376
26
-
-
-
-
-
-
-
Cash
680
396
17
-
-
-
-
-
-
-
Shareholders Funds
-37.741
-41.373
-36.253
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
66.352
70.689
54.497
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.243 euro in 2016 which includes Inventories of
18.199 euro, Receivables of
26 euro and cash availability of
17 euro.
The company's Equity was valued at
-36.253 euro, while total Liabilities amounted to
54.497 euro.
Equity increased by 4.698 euro, from -41.373 euro in 2015, to -36.253 in 2016.
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