Financial results - SARA NORD BUCOVINA S.R.L.

Financial Summary - Sara Nord Bucovina S.r.l.
Unique identification code: 45066854
Registration number: J33/1955/2021
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-355
Employees
Open Account
Company Sara Nord Bucovina S.r.l. with Fiscal Code 45066854 recorded a turnover of 2024 of - , with a net profit of -355 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.042 0
Total Income - EUR - - - - - - - 345 4.042 0
Total Expenses - EUR - - - - - - - 311 6.747 355
Gross Profit/Loss - EUR - - - - - - - 34 -2.705 -355
Net Profit/Loss - EUR - - - - - - - 30 -2.705 -355
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SARA NORD BUCOVINA S.R.L.

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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 Nord Bucovina S.r.l. - CUI 45066854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 215 1.097 951
Inventories - - - - - - - 0 389 387
Receivables - - - - - - - 12 104 157
Cash - - - - - - - 203 605 408
Shareholders Funds - - - - - - - 71 -2.635 -2.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 144 3.732 3.926
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 387 euro, Receivables of 157 euro and cash availability of 408 euro.
The company's Equity was valued at -2.975 euro, while total Liabilities amounted to 3.926 euro. Equity decreased by -355 euro, from -2.635 euro in 2023, to -2.975 in 2024.

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