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Financial results - SARA MATY S.R.L.

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Financial Summary - Sara Maty S.r.l.
Unique identification code: 48110873
Registration number: J11/286/2023
Nace: 4711
Sales - Ron
39.204
Net Profit - Ron
1.713
Employees
Open Account
Company Sara Maty S.r.l. with Fiscal Code 48110873 recorded a turnover of 2024 of 39.204, with a net profit of 1.713 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.001 39.204
Total Income - EUR - - - - - - - - 9.070 39.655
Total Expenses - EUR - - - - - - - - 7.707 37.167
Gross Profit/Loss - EUR - - - - - - - - 1.363 2.487
Net Profit/Loss - EUR - - - - - - - - 1.125 1.713
Employees - - - - - - - - 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 increased by 338.0%, from 9.001 euro in the year 2023, to 39.204 euro in 2024. The Net Profit increased by 595 euro, from 1.125 euro in 2023, to 1.713 in the last year.
Sales - Ron
Net Profit - Ron
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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 Maty S.r.l. - CUI 48110873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 0
Current Assets - - - - - - - - 7.095 11.471
Inventories - - - - - - - - 4.415 7.014
Receivables - - - - - - - - 1 374
Cash - - - - - - - - 2.678 4.083
Shareholders Funds - - - - - - - - 1.165 2.872
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.995 8.599
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.471 euro in 2024 which includes Inventories of 7.014 euro, Receivables of 374 euro and cash availability of 4.083 euro.
The company's Equity was valued at 2.872 euro, while total Liabilities amounted to 8.599 euro. Equity increased by 1.713 euro, from 1.165 euro in 2023, to 2.872 in 2024.
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