The most important financial indicators for the company Sara Optic S.r.l. - Unique Identification Number 18491814:
sales in 2023 was
31.104
euro, registering a net profit of
-6.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.4%, from 32.289 euro in the year 2022, to 31.104 euro in 2023.
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 S.r.l. - CUI 18491814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
20
20
20
19
481
254
42.290
35.138
27.787
Current Assets
18.447
18.564
19.377
17.485
23.546
16.814
26.910
18.236
14.018
12.543
Inventories
1.639
2.308
1.840
5.016
8.975
7.550
8.431
6.847
7.514
7.575
Receivables
15.638
14.879
13.025
11.202
10.323
5.067
3.174
4.865
3.358
3.048
Cash
1.170
1.377
4.513
1.267
4.248
4.196
15.305
6.524
3.146
1.921
Shareholders Funds
-114.668
-117.968
-112.954
-108.499
-103.188
-98.059
-86.317
-83.127
-87.765
-93.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.195
136.645
132.444
126.095
126.842
115.458
113.542
143.713
136.980
134.022
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.543 euro in 2023 which includes Inventories of
7.575 euro, Receivables of
3.048 euro and cash availability of
1.921 euro.
The company's Equity was valued at
-93.620 euro, while total Liabilities amounted to
134.022 euro.
Equity decreased by -6.121 euro, from -87.765 euro in 2022, to -93.620 in 2023.
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Comments - Sara Optic S.r.l.