Financial results - SARA NUECES S.R.L.

Financial Summary - Sara Nueces S.r.l.
Unique identification code: 34282992
Registration number: J24/292/2015
Nace: 1039
Sales - Ron
14.466
Net Profit - Ron
309
Employees
1
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Company Sara Nueces S.r.l. with Fiscal Code 34282992 recorded a turnover of 2023 of 14.466, with a net profit of 309 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.838 29.235 82.544 85.795 100.425 83.942 52.535 44.390 14.547 -
Total Income - EUR 14.189 30.416 84.715 85.795 102.532 83.942 52.535 44.516 14.547 -
Total Expenses - EUR 15.305 29.954 71.458 82.382 92.215 84.841 64.530 44.025 14.092 -
Gross Profit/Loss - EUR -1.116 462 13.257 3.412 10.318 -898 -11.995 490 455 -
Net Profit/Loss - EUR -1.537 158 12.454 2.554 9.292 -1.685 -12.310 80 311 -
Employees 2 4 5 8 6 6 4 4 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 decreased by -67.1%, from 44.390 euro in the year 2022, to 14.547 euro in 2023. The Net Profit increased by 231 euro, from 80 euro in 2022, to 311 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 Nueces S.r.l. - CUI 34282992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 796 1.276 1.786 1.287 767 10.393 7.827 0 -
Current Assets 1.171 8.977 15.053 18.860 25.141 22.685 3.666 5.027 1.254 -
Inventories 1.147 8.582 3.704 303 3.575 6.005 2.136 4.409 0 -
Receivables 0 0 11.296 18.481 21.463 16.601 1.435 169 0 -
Cash 24 395 53 75 103 79 96 449 1.254 -
Shareholders Funds -1.492 -1.319 11.157 13.507 22.537 20.425 7.663 7.766 8.053 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.663 11.092 5.172 7.138 3.891 3.026 6.397 5.088 813 -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.254 euro.
The company's Equity was valued at 8.053 euro, while total Liabilities amounted to 813 euro. Equity increased by 311 euro, from 7.766 euro in 2022, to 8.053 in 2023.

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