Financial results - SARA PROPERTY HOMES S.R.L.

Financial Summary - Sara Property Homes S.r.l.
Unique identification code: 34800334
Registration number: J2015000494302
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.571
Employees
1
Open Account
Company Sara Property Homes S.r.l. with Fiscal Code 34800334 recorded a turnover of 2024 of - , with a net profit of -7.571 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.218 69.314 75.541 0 66.931 28.789 0 0 0 0
Total Income - EUR 10.365 69.314 75.542 0 67.394 59.035 6.813 0 0 0
Total Expenses - EUR 30.670 67.421 70.430 0 66.031 39.225 13.724 787 552 7.571
Gross Profit/Loss - EUR -20.305 1.892 5.112 0 1.363 19.809 -6.911 -787 -551 -7.571
Net Profit/Loss - EUR -20.624 1.199 4.357 0 689 19.278 -7.115 -787 -551 -7.571
Employees 3 4 4 0 3 1 1 1 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.
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 Property Homes S.r.l. - CUI 34800334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.891 27.346 21.818 0 16.750 9.049 16.346 18.814 18.757 438.844
Current Assets 18.742 18.963 21.014 0 17.827 1.316 30.167 163.544 259.107 14.733
Inventories 3.735 1.690 1.842 0 7.139 0 3.721 3.733 3.721 7.035
Receivables 12.568 6.114 343 0 425 136 25.830 159.171 252.885 4.048
Cash 2.439 11.159 18.830 0 10.262 1.180 616 640 2.501 3.650
Shareholders Funds -20.579 -19.169 -14.489 0 -11.785 7.716 430 -355 -906 -8.472
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 76.211 65.479 57.321 0 46.361 2.649 46.083 182.713 278.770 462.049
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.733 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 4.048 euro and cash availability of 3.650 euro.
The company's Equity was valued at -8.472 euro, while total Liabilities amounted to 462.049 euro. Equity decreased by -7.571 euro, from -906 euro in 2023, to -8.472 in 2024.

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