Company Sara & Maya S.r.l. with Fiscal Code 25409133
recorded a turnover of 2024 of
72.228,
with a net profit of
-13.604
and having an average number of employees of
1.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara & Maya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.285
113.236
97.549
82.825
94.169
69.483
72.228
Total Income - EUR
-
-
-
44.277
114.453
103.743
103.067
96.090
64.216
73.036
Total Expenses - EUR
-
-
-
40.898
99.620
100.221
88.028
97.118
102.214
85.576
Gross Profit/Loss - EUR
-
-
-
3.379
14.832
3.523
15.039
-1.028
-37.999
-12.541
Net Profit/Loss - EUR
-
-
-
2.050
13.698
2.493
14.115
-1.865
-38.696
-13.604
Employees
-
-
-
0
1
1
1
4
2
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 increased by 4.5%, from 69.483 euro in the year 2023, to 72.228 euro in 2024.
Check the financial reports for the company - Sara & Maya S.r.l.
Financial Rating - SARA & MAYA S.R.L.
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Prob. of insolvency - Sara & Maya S.r.l.
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Insolvency Probability
Financial Reports - Sara & Maya S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara & Maya S.r.l. - CUI 25409133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.604
67.508
93.805
168.552
168.844
234.833
272.655
Current Assets
-
-
-
39.879
23.059
12.331
22.002
42.602
35.552
34.103
Inventories
-
-
-
25.124
15.095
5.811
12.558
19.008
7.723
47
Receivables
-
-
-
14.747
7.275
5.847
9.096
19.445
21.978
26.960
Cash
-
-
-
8
689
673
348
4.148
5.851
7.096
Shareholders Funds
-
-
-
-19.331
-5.258
-2.666
11.508
9.679
-38.648
-52.035
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
63.813
95.825
108.575
178.825
200.546
308.252
358.061
Income in Advance
-
-
-
0
0
226
221
1.221
827
822
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.103 euro in 2024 which includes Inventories of
47 euro, Receivables of
26.960 euro and cash availability of
7.096 euro.
The company's Equity was valued at
-52.035 euro, while total Liabilities amounted to
358.061 euro.
Equity decreased by -13.604 euro, from -38.648 euro in 2023, to -52.035 in 2024.
The Debt Ratio was 116.7% in the year 2024.
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