Financial results - SARA-MAR DESIGN SRL

Financial Summary - Sara-Mar Design Srl
Unique identification code: 14477604
Registration number: J26/156/2002
Nace: 7410
Sales - Ron
1.004
Net Profit - Ron
-15.721
Employees
1
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Company Sara-Mar Design Srl with Fiscal Code 14477604 recorded a turnover of 2024 of 1.004, with a net profit of -15.721 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara-Mar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.389 2.061 3.172 6.862 885 4.656 3.960 8.726 8.199 1.004
Total Income - EUR 5.389 2.061 6.909 17.607 26.734 26.363 8.009 8.811 8.199 1.841
Total Expenses - EUR 4.141 6.052 4.699 6.390 7.078 8.371 7.420 10.048 10.291 17.553
Gross Profit/Loss - EUR 1.248 -3.991 2.210 11.216 19.656 17.992 590 -1.238 -2.092 -15.711
Net Profit/Loss - EUR 1.086 -4.053 1.325 11.040 19.388 17.694 519 -1.313 -2.174 -15.721
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -87.7%, from 8.199 euro in the year 2023, to 1.004 euro in 2024.
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-Mar Design Srl - CUI 14477604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.712 8.504 8.242 7.975 7.707 7.450 7.176 7.199 7.177 7.137
Current Assets 13.706 13.531 13.161 12.792 12.818 10.415 12.319 10.506 15.292 2.348
Inventories 3.440 3.358 3.301 3.241 3.382 1.180 1.154 1.157 1.249 1.262
Receivables 10.166 10.174 9.343 9.580 9.503 9.219 11.156 9.040 8.629 397
Cash 101 -1 517 -29 -66 16 9 308 5.414 689
Shareholders Funds -47.805 -51.370 -49.176 -37.233 -17.124 895 1.394 86 -2.088 -17.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.223 73.405 70.579 58.001 37.649 16.970 18.101 17.619 24.557 30.790
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 1.262 euro, Receivables of 397 euro and cash availability of 689 euro.
The company's Equity was valued at -17.798 euro, while total Liabilities amounted to 30.790 euro. Equity decreased by -15.721 euro, from -2.088 euro in 2023, to -17.798 in 2024.

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