Company Sara Reisen Srl with Fiscal Code 17310723
recorded a turnover of 2024 of
16.663,
with a net profit of
-6.622
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Reisen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.413
52.174
44.376
46.529
39.704
633
3.613
24.723
44.660
16.663
Total Income - EUR
27.258
52.465
44.878
46.567
39.758
3.613
9.362
26.715
44.693
16.686
Total Expenses - EUR
25.685
41.289
41.322
45.472
31.888
17.176
18.166
31.565
43.242
23.175
Gross Profit/Loss - EUR
1.573
11.177
3.556
1.095
7.870
-13.563
-8.804
-4.850
1.451
-6.490
Net Profit/Loss - EUR
755
10.127
3.107
630
7.472
-13.569
-8.823
-5.099
1.004
-6.622
Employees
2
2
2
2
2
2
2
2
2
2
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 -62.5%, from 44.660 euro in the year 2023, to 16.663 euro in 2024.
The Net Profit decreased by -999 euro, from 1.004 euro in 2023, to 0 in the last year.
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Financial Rating - SARA REISEN SRL
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Financial Reports - Sara Reisen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Reisen Srl - CUI 17310723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.697
523
0
8.065
5.237
2.517
793
0
0
0
Current Assets
9.893
22.014
28.067
16.648
31.871
7.842
5.945
8.458
11.582
27.437
Inventories
0
0
0
0
0
0
0
0
0
77
Receivables
3.428
5.419
6.460
37
247
3.460
4.232
1.705
489
19.537
Cash
6.465
16.595
21.607
16.611
31.624
4.382
1.712
6.754
11.094
7.823
Shareholders Funds
2.436
12.538
15.433
15.780
22.946
5.221
-3.718
-8.828
-7.797
-14.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.274
10.091
12.720
8.993
14.162
5.138
10.455
17.303
19.405
41.813
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.437 euro in 2024 which includes Inventories of
77 euro, Receivables of
19.537 euro and cash availability of
7.823 euro.
The company's Equity was valued at
-14.376 euro, while total Liabilities amounted to
41.813 euro.
Equity decreased by -6.622 euro, from -7.797 euro in 2023, to -14.376 in 2024.
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