Financial results - SARA NATURAL TASTE S.R.L.

Financial Summary - Sara Natural Taste S.r.l.
Unique identification code: 39700140
Registration number: J13/2162/2018
Nace: 1071
Sales - Ron
44.056
Net Profit - Ron
-6.776
Employees
2
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Company Sara Natural Taste S.r.l. with Fiscal Code 39700140 recorded a turnover of 2024 of 44.056, with a net profit of -6.776 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.368 19.545 28.830 35.361 46.884 44.056
Total Income - EUR - - - - 23.368 21.884 28.830 35.361 46.884 44.056
Total Expenses - EUR - - - - 18.116 28.088 26.436 30.272 45.040 50.392
Gross Profit/Loss - EUR - - - - 5.252 -6.204 2.393 5.090 1.844 -6.336
Net Profit/Loss - EUR - - - - 4.851 -6.337 1.761 4.749 1.432 -6.776
Employees - - - - 1 2 1 1 2 2
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 -5.5%, from 46.884 euro in the year 2023, to 44.056 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 in the last year.
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 Natural Taste S.r.l. - CUI 39700140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 237 148 63 0 0 0
Current Assets - - - - 9.547 11.364 15.267 22.230 19.693 16.124
Inventories - - - - 832 10.580 12.877 21.411 16.409 15.100
Receivables - - - - 262 276 138 109 108 281
Cash - - - - 8.453 508 2.251 711 3.176 744
Shareholders Funds - - - - 4.273 -2.146 -338 4.410 5.828 -980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.511 13.658 15.668 17.820 13.864 17.105
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.124 euro in 2024 which includes Inventories of 15.100 euro, Receivables of 281 euro and cash availability of 744 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 17.105 euro. Equity decreased by -6.776 euro, from 5.828 euro in 2023, to -980 in 2024.

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