Financial results - SARA RENTALS SRL

Financial Summary - Sara Rentals Srl
Unique identification code: 37142861
Registration number: J2017000757126
Nace: 6820
Sales - Ron
218.071
Net Profit - Ron
156.966
Employees
1
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Company Sara Rentals Srl with Fiscal Code 37142861 recorded a turnover of 2024 of 218.071, with a net profit of 156.966 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 Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.787 29.397 33.527 164.359 176.917 228.305 244.544 218.071
Total Income - EUR - - 28.787 29.397 33.527 172.662 193.198 228.305 254.502 218.578
Total Expenses - EUR - - 3.747 6.234 8.262 19.141 71.539 120.075 125.349 56.038
Gross Profit/Loss - EUR - - 25.040 23.163 25.265 153.521 121.659 108.230 129.153 162.540
Net Profit/Loss - EUR - - 24.752 22.869 24.930 151.794 119.959 106.048 126.990 156.966
Employees - - 1 2 2 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 decreased by -10.3%, from 244.544 euro in the year 2023, to 218.071 euro in 2024. The Net Profit increased by 30.686 euro, from 126.990 euro in 2023, to 156.966 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 Rentals Srl - CUI 37142861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 37.314 54.867 43.186 426.880 580.924
Current Assets - - 25.200 46.252 51.805 235.078 350.193 392.570 46.308 54.130
Inventories - - 0 0 0 0 670 6.641 1.675 1.666
Receivables - - 23.221 23.754 48.758 230.051 343.114 378.816 37.918 49.736
Cash - - 1.979 22.498 3.047 5.027 6.408 7.113 6.715 2.728
Shareholders Funds - - 24.796 22.912 24.980 151.844 262.986 233.204 302.850 458.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 404 23.340 26.825 120.548 142.074 154.858 145.588 152.178
Income in Advance - - 0 0 0 0 0 47.694 24.750 24.752
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 54.130 euro in 2024 which includes Inventories of 1.666 euro, Receivables of 49.736 euro and cash availability of 2.728 euro.
The company's Equity was valued at 458.123 euro, while total Liabilities amounted to 152.178 euro. Equity increased by 156.966 euro, from 302.850 euro in 2023, to 458.123 in 2024. The Debt Ratio was 24.0% in the year 2024.

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