Financial results - SARA REAL BUSINESS S.R.L.

Financial Summary - Sara Real Business S.r.l.
Unique identification code: 21753494
Registration number: J23/1919/2018
Nace: 6820
Sales - Ron
170.879
Net Profit - Ron
87.076
Employees
1
Open Account
Company Sara Real Business S.r.l. with Fiscal Code 21753494 recorded a turnover of 2024 of 170.879, with a net profit of 87.076 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 Real Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.635 100.308 118.884 175.735 192.380 169.005 171.921 168.993 158.053 170.879
Total Income - EUR 103.711 399.756 120.224 175.801 220.143 170.580 202.309 189.990 193.845 231.258
Total Expenses - EUR 114.225 392.166 101.784 143.306 171.204 144.522 111.474 93.278 98.444 137.631
Gross Profit/Loss - EUR -10.514 7.590 18.439 32.495 48.939 26.058 90.836 96.713 95.401 93.627
Net Profit/Loss - EUR -10.514 6.017 11.373 30.737 46.748 24.477 88.930 95.051 93.772 87.076
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.7%, from 158.053 euro in the year 2023, to 170.879 euro in 2024. The Net Profit decreased by -6.172 euro, from 93.772 euro in 2023, to 87.076 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 Real Business S.r.l. - CUI 21753494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.233 400.247 437.321 392.830 393.582 606.049 550.246 509.970 489.732 813.702
Current Assets 131.245 156.654 76.969 128.310 128.616 195.281 181.445 182.279 151.321 67.812
Inventories 6.292 6.284 4.834 4.745 4.653 4.565 0 0 0 0
Receivables 22.093 36.379 47.455 97.359 84.699 156.830 158.333 136.959 138.246 42.802
Cash 102.860 113.991 24.680 26.206 39.264 33.887 23.112 45.320 13.075 25.010
Shareholders Funds 103.050 385.838 390.681 409.349 438.326 422.631 478.335 493.483 476.590 486.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.411 171.063 123.608 111.790 83.872 378.700 253.356 198.767 164.463 394.731
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 67.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.802 euro and cash availability of 25.010 euro.
The company's Equity was valued at 486.783 euro, while total Liabilities amounted to 394.731 euro. Equity increased by 12.857 euro, from 476.590 euro in 2023, to 486.783 in 2024.

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