Financial results - SARA PRETZEL S.R.L.

Financial Summary - Sara Pretzel S.r.l.
Unique identification code: 46925137
Registration number: J23/6684/2022
Nace: 1071
Sales - Ron
384.187
Net Profit - Ron
109.646
Employee
4
The most important financial indicators for the company Sara Pretzel S.r.l. - Unique Identification Number 46925137: sales in 2023 was 384.187 euro, registering a net profit of 109.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Pretzel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 37.691 384.187
Total Income - EUR - - - - - - - - 37.691 385.501
Total Expenses - EUR - - - - - - - - 25.520 272.464
Gross Profit/Loss - EUR - - - - - - - - 12.171 113.038
Net Profit/Loss - EUR - - - - - - - - 11.801 109.646
Employees - - - - - - - - 2 4
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 increased by 922.4%, from 37.691 euro in the year 2022, to 384.187 euro in 2023. The Net Profit increased by 97.881 euro, from 11.801 euro in 2022, to 109.646 in the last year.

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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 Pretzel S.r.l. - CUI 46925137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21.334 23.414
Current Assets - - - - - - - - 7.246 137.620
Inventories - - - - - - - - 1.738 3.055
Receivables - - - - - - - - 3.370 120.361
Cash - - - - - - - - 2.138 14.203
Shareholders Funds - - - - - - - - 11.842 109.695
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.739 51.339
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.620 euro in 2023 which includes Inventories of 3.055 euro, Receivables of 120.361 euro and cash availability of 14.203 euro.
The company's Equity was valued at 109.695 euro, while total Liabilities amounted to 51.339 euro. Equity increased by 97.889 euro, from 11.842 euro in 2022, to 109.695 in 2023.

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