The most important financial indicators for the company Sara Rentals Srl - Unique Identification Number 37142861:
sales in 2023 was
244.544
euro, registering a net profit of
126.990
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.4%, from 228.305 euro in the year 2022, to 244.544 euro in 2023.
The Net Profit increased by 21.264 euro, from 106.048 euro in 2022, to 126.990 in the last year.
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 Rentals Srl - CUI 37142861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
37.314
54.867
43.186
426.880
Current Assets
-
-
-
25.200
46.252
51.805
235.078
350.193
392.570
46.308
Inventories
-
-
-
0
0
0
0
670
6.641
1.675
Receivables
-
-
-
23.221
23.754
48.758
230.051
343.114
378.816
37.918
Cash
-
-
-
1.979
22.498
3.047
5.027
6.408
7.113
6.715
Shareholders Funds
-
-
-
24.796
22.912
24.980
151.844
262.986
233.204
302.850
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
404
23.340
26.825
120.548
142.074
154.858
145.588
Income in Advance
-
-
-
0
0
0
0
0
47.694
24.750
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
"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
46.308 euro in 2023 which includes Inventories of
1.675 euro, Receivables of
37.918 euro and cash availability of
6.715 euro.
The company's Equity was valued at
302.850 euro, while total Liabilities amounted to
145.588 euro.
Equity increased by 70.353 euro, from 233.204 euro in 2022, to 302.850 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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