The most important financial indicators for the company Sara Pharm Solutions Srl - Unique Identification Number 28535667:
sales in 2023 was
8.149
euro, registering a net profit of
-12.326
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -92.5%, from 109.168 euro in the year 2022, to 8.149 euro in 2023.
The Net Profit decreased by -82.560 euro, from 82.811 euro in 2022, to 0 in the last year.
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 Pharm Solutions Srl - CUI 28535667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.830
21.804
18.547
9.712
12.926
11.362
7.958
4.064
100
0
Current Assets
553.056
232.424
268.701
199.284
220.032
175.855
160.016
147.696
128.852
8.102
Inventories
29.201
5.660
10.853
14.016
14.665
10.073
40.913
11.575
0
0
Receivables
378.933
5.243
51.439
7.958
9.019
6.130
6.557
21.467
106.863
3.865
Cash
144.922
221.521
206.409
177.310
196.348
159.652
112.546
114.654
21.989
4.238
Shareholders Funds
-299.624
-320.493
-271.581
-301.221
-298.870
-339.278
-320.030
-310.376
-228.528
-240.161
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
575.032
575.822
559.104
510.564
506.967
484.824
465.621
440.540
357.951
248.059
Income in Advance
351.589
0
0
0
25.173
41.696
22.384
22.241
103
205
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.865 euro and cash availability of
4.238 euro.
The company's Equity was valued at
-240.161 euro, while total Liabilities amounted to
248.059 euro.
Equity decreased by -12.326 euro, from -228.528 euro in 2022, to -240.161 in 2023.
The Debt Ratio was 3,061.5% in the year 2023.
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