Financial results - SARA OPTIC SRL

Financial Summary - Sara Optic Srl
Unique identification code: 18491814
Registration number: J2006004471402
Nace: 4774
Sales - Ron
32.965
Net Profit - Ron
-6.203
Employees
1
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Company Sara Optic Srl with Fiscal Code 18491814 recorded a turnover of 2024 of 32.965, with a net profit of -6.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.978 31.424 32.490 36.635 38.795 41.842 34.847 32.289 31.104 32.965
Total Income - EUR 25.978 31.424 32.711 36.635 38.795 41.842 34.855 32.289 31.104 32.966
Total Expenses - EUR 27.541 27.299 29.840 32.949 35.276 31.551 33.231 36.346 36.914 38.840
Gross Profit/Loss - EUR -1.564 4.125 2.871 3.686 3.519 10.291 1.625 -4.057 -5.810 -5.874
Net Profit/Loss - EUR -2.343 3.810 2.544 3.320 3.131 9.882 1.276 -4.380 -6.121 -6.203
Employees 3 3 3 3 3 2 1 1 1 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 6.6%, from 31.104 euro in the year 2023, to 32.965 euro in 2024.
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 Optic Srl - CUI 18491814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 19 481 254 42.290 35.138 27.787 20.428
Current Assets 18.564 19.377 17.485 23.546 16.814 26.910 18.236 14.018 12.543 10.941
Inventories 2.308 1.840 5.016 8.975 7.550 8.431 6.847 7.514 7.575 6.431
Receivables 14.879 13.025 11.202 10.323 5.067 3.174 4.865 3.358 3.048 3.135
Cash 1.377 4.513 1.267 4.248 4.196 15.305 6.524 3.146 1.921 1.375
Shareholders Funds -117.968 -112.954 -108.499 -103.188 -98.059 -86.317 -83.127 -87.765 -93.620 -99.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.645 132.444 126.095 126.842 115.458 113.542 143.713 136.980 134.022 130.741
Income in Advance 0 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.941 euro in 2024 which includes Inventories of 6.431 euro, Receivables of 3.135 euro and cash availability of 1.375 euro.
The company's Equity was valued at -99.300 euro, while total Liabilities amounted to 130.741 euro. Equity decreased by -6.203 euro, from -93.620 euro in 2023, to -99.300 in 2024.

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