Financial results - SARA RESIDENCE SRL

Financial Summary - Sara Residence Srl
Unique identification code: 31372284
Registration number: J32/237/2013
Nace: 6812
Sales - Ron
132.814
Net Profit - Ron
-5.737
Employees
1
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Company Sara Residence Srl with Fiscal Code 31372284 recorded a turnover of 2024 of 132.814, with a net profit of -5.737 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.415 566.034 385.479 29.953 56.130 10.963 190.410 135.274 194.704 132.814
Total Income - EUR 224.270 588.731 326.776 110.670 208.764 113.569 196.507 169.753 169.247 113.342
Total Expenses - EUR 173.496 540.915 319.876 106.419 203.607 108.275 184.960 142.554 119.799 118.354
Gross Profit/Loss - EUR 50.774 47.816 6.900 4.251 5.156 5.294 11.547 27.199 49.448 -5.011
Net Profit/Loss - EUR 42.627 40.054 4.265 3.738 4.595 5.185 9.871 25.846 47.501 -5.737
Employees 2 3 3 3 3 4 4 1 0 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 -31.4%, from 194.704 euro in the year 2023, to 132.814 euro in 2024. The Net Profit decreased by -47.236 euro, from 47.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Residence Srl - CUI 31372284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.208 194.899 143.013 134.830 119.048 117.133 111.608 108.777 110.818 106.972
Current Assets 140.816 226.785 142.234 106.358 276.374 367.437 390.044 384.349 362.604 374.746
Inventories 85.081 144.001 64.554 99.268 251.599 353.261 339.302 377.378 346.075 320.999
Receivables 36.200 82.423 66.784 4.654 3.595 8.909 9.377 2.817 742 3.001
Cash 19.535 361 10.896 2.436 21.179 5.267 41.366 4.155 15.788 50.747
Shareholders Funds 40.285 79.929 4.528 8.183 12.725 17.668 27.148 53.078 100.419 94.120
Social Capital 225 223 219 215 316 310 303 304 303 302
Debts 194.738 341.755 262.973 233.005 382.698 466.901 474.504 440.048 373.004 387.598
Income in Advance 0 18.051 17.746 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.746 euro in 2024 which includes Inventories of 320.999 euro, Receivables of 3.001 euro and cash availability of 50.747 euro.
The company's Equity was valued at 94.120 euro, while total Liabilities amounted to 387.598 euro. Equity decreased by -5.737 euro, from 100.419 euro in 2023, to 94.120 in 2024.

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