Financial results - SARA PATRICK ANAIS S.R.L.

Financial Summary - Sara Patrick Anais S.r.l.
Unique identification code: 39235096
Registration number: J2018001368351
Nace: 5611
Sales - Ron
23.733
Net Profit - Ron
-2.785
Employees
2
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Company Sara Patrick Anais S.r.l. with Fiscal Code 39235096 recorded a turnover of 2024 of 23.733, with a net profit of -2.785 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.679 1.169 4.069 10.602 12.550 15.162 23.733
Total Income - EUR - - - 20.679 1.169 4.069 10.602 12.550 15.162 24.073
Total Expenses - EUR - - - 18.771 1.937 9.787 16.875 16.963 26.701 26.618
Gross Profit/Loss - EUR - - - 1.908 -769 -5.718 -6.273 -4.413 -11.539 -2.545
Net Profit/Loss - EUR - - - 1.688 -780 -5.758 -6.394 -4.539 -11.691 -2.785
Employees - - - 2 1 1 2 2 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 increased by 57.4%, from 15.162 euro in the year 2023, to 23.733 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 Patrick Anais S.r.l. - CUI 39235096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.751 1.380 478 0 1.630 4.092 -5.250
Inventories - - - 0 0 478 0 74 512 262
Receivables - - - 0 0 0 0 0 0 128
Cash - - - 1.751 1.380 0 0 1.556 3.579 -5.641
Shareholders Funds - - - 1.731 918 -4.858 -11.145 -15.718 -25.738 -40.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20 462 5.337 11.145 17.348 29.829 34.860
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.250 euro in 2024 which includes Inventories of 262 euro, Receivables of 128 euro and cash availability of -5.641 euro.
The company's Equity was valued at -40.110 euro, while total Liabilities amounted to 34.860 euro. Equity decreased by -14.516 euro, from -25.738 euro in 2023, to -40.110 in 2024.

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