Financial results - SARA PRINCES S.R.L.

Financial Summary - Sara Princes S.r.l.
Unique identification code: 26065020
Registration number: J12/1764/2009
Nace: 4711
Sales - Ron
89.191
Net Profit - Ron
1.320
Employees
1
Open Account
Company Sara Princes S.r.l. with Fiscal Code 26065020 recorded a turnover of 2024 of 89.191, with a net profit of 1.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.040 116.091 107.750 113.108 111.039 152.692 194.026 218.522 221.127 89.191
Total Income - EUR 93.523 116.957 107.750 135.099 112.502 153.895 194.026 218.522 221.131 89.191
Total Expenses - EUR 104.457 130.611 117.101 117.863 129.368 154.987 183.051 214.859 210.311 87.536
Gross Profit/Loss - EUR -10.935 -13.655 -9.351 17.236 -16.866 -1.093 10.975 3.663 10.820 1.655
Net Profit/Loss - EUR -10.935 -14.568 -10.378 15.884 -17.991 -2.271 9.035 1.475 8.602 1.320
Employees 9 9 8 6 8 6 6 6 3 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 decreased by -59.4%, from 221.127 euro in the year 2023, to 89.191 euro in 2024. The Net Profit decreased by -7.234 euro, from 8.602 euro in 2023, to 1.320 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 Princes S.r.l. - CUI 26065020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 620 531 456 379 652
Current Assets 71.362 67.823 64.397 58.240 59.079 58.561 42.995 7.991 16.928 21.842
Inventories 64.580 66.296 63.611 53.988 55.732 55.009 37.403 15.451 25.076 16.226
Receivables 5.321 88 87 85 1.052 543 382 386 2.255 2.023
Cash 1.461 1.438 699 4.166 2.295 3.008 5.209 -7.846 -10.402 3.593
Shareholders Funds -61.807 -8.942 -19.169 -2.933 -20.867 -22.743 -13.203 -11.769 -3.132 -1.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.169 76.764 83.566 61.173 79.946 81.923 56.729 20.216 20.439 24.288
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.842 euro in 2024 which includes Inventories of 16.226 euro, Receivables of 2.023 euro and cash availability of 3.593 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 24.288 euro. Equity increased by 1.320 euro, from -3.132 euro in 2023, to -1.794 in 2024.

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