Financial results - SARA POOL & SPA S.R.L.

Financial Summary - Sara Pool & Spa S.r.l.
Unique identification code: 49037410
Registration number: J40/20557/2023
Nace: 4399
Sales - Ron
25.935
Net Profit - Ron
16.297
Employees
1
Open Account
Company Sara Pool & Spa S.r.l. with Fiscal Code 49037410 recorded a turnover of 2024 of 25.935, with a net profit of 16.297 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Pool & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.907 25.935
Total Income - EUR - - - - - - - - 7.907 25.935
Total Expenses - EUR - - - - - - - - 1.595 7.074
Gross Profit/Loss - EUR - - - - - - - - 6.312 18.862
Net Profit/Loss - EUR - - - - - - - - 6.235 16.297
Employees - - - - - - - - 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 229.9%, from 7.907 euro in the year 2023, to 25.935 euro in 2024. The Net Profit increased by 10.097 euro, from 6.235 euro in 2023, to 16.297 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 Pool & Spa S.r.l. - CUI 49037410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.130 25.452
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 437 16.256
Cash - - - - - - - - 6.693 9.196
Shareholders Funds - - - - - - - - 6.275 22.536
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 855 2.916
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.256 euro and cash availability of 9.196 euro.
The company's Equity was valued at 22.536 euro, while total Liabilities amounted to 2.916 euro. Equity increased by 16.297 euro, from 6.275 euro in 2023, to 22.536 in 2024.

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