Financial results - SARA MARIA SRL

Financial Summary - Sara Maria Srl
Unique identification code: 24791964
Registration number: J51/934/2008
Nace: 4771
Sales - Ron
6.093
Net Profit - Ron
3.057
Employees
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Company Sara Maria Srl with Fiscal Code 24791964 recorded a turnover of 2024 of 6.093, with a net profit of 3.057 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.263 19.073 40.586 18.057 25.155 12.571 8.059 7.141 9.921 6.093
Total Income - EUR 19.263 19.073 40.586 18.057 25.155 12.571 8.059 7.141 9.921 6.093
Total Expenses - EUR 18.040 15.324 16.783 9.856 23.203 2.697 6.380 4.508 7.639 2.501
Gross Profit/Loss - EUR 1.223 3.749 23.803 8.201 1.952 9.874 1.679 2.632 2.282 3.592
Net Profit/Loss - EUR 645 3.177 22.585 7.659 1.639 9.512 1.502 2.423 1.954 3.057
Employees 1 0 1 0 1 0 1 0 0 0
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 -38.2%, from 9.921 euro in the year 2023, to 6.093 euro in 2024. The Net Profit increased by 1.115 euro, from 1.954 euro in 2023, to 3.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARA MARIA SRL

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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 Maria Srl - CUI 24791964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.158 34.737 37.760 42.780 38.638 47.759 48.708 49.097 51.019 54.808
Inventories 24.898 32.949 36.637 42.601 36.182 40.266 46.413 48.674 49.055 54.444
Receivables 156 2 1.006 12 633 621 11 11 11 11
Cash 104 1.785 117 167 1.822 6.872 2.285 413 1.953 352
Shareholders Funds 762 3.931 26.449 32.648 33.655 42.529 43.411 46.841 48.652 51.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.396 30.806 11.311 10.132 4.983 5.230 5.297 2.257 2.367 3.370
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 "4771 - 4771"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.808 euro in 2024 which includes Inventories of 54.444 euro, Receivables of 11 euro and cash availability of 352 euro.
The company's Equity was valued at 51.438 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 3.057 euro, from 48.652 euro in 2023, to 51.438 in 2024.

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