Financial results - SARA RESTAURANT & MORE S.R.L.

Financial Summary - Sara Restaurant & More S.r.l.
Unique identification code: 16660437
Registration number: J23/3119/2017
Nace: 5611
Sales - Ron
801.065
Net Profit - Ron
-116.380
Employees
18
Open Account
Company Sara Restaurant & More S.r.l. with Fiscal Code 16660437 recorded a turnover of 2024 of 801.065, with a net profit of -116.380 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Restaurant & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 186.940 623.704 631.672 337.233 614.262 766.902 928.196 801.065
Total Income - EUR 4.505 3.728 432.588 860.757 634.434 352.408 625.669 1.109.437 935.513 1.101.813
Total Expenses - EUR 10.851 8.525 296.915 756.395 633.636 385.913 647.735 1.072.448 1.015.657 1.218.193
Gross Profit/Loss - EUR -6.346 -4.796 135.673 104.362 798 -33.505 -22.066 36.990 -80.144 -116.380
Net Profit/Loss - EUR -6.346 -4.796 131.397 86.676 294 -33.505 -22.066 35.735 -80.144 -116.380
Employees 0 0 5 8 9 2 7 10 16 18
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 -13.2%, from 928.196 euro in the year 2023, to 801.065 euro in 2024.
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 Restaurant & More S.r.l. - CUI 16660437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.445 93.125 136.473 54.463 42.373 537.765 469.772 158.872 206.537 74.576
Current Assets 2.568 2.497 217.506 335.911 246.135 382.130 548.994 666.122 621.409 356.172
Inventories 0 0 141.116 141.194 118.648 84.953 139.741 191.445 351.637 128.857
Receivables 2.450 2.486 75.342 191.605 125.871 183.088 383.197 454.107 257.062 215.053
Cash 117 12 1.047 3.112 1.616 114.088 26.056 20.570 12.710 12.262
Shareholders Funds -62.238 -66.399 47.884 115.105 30.067 6.701 -15.514 20.173 -60.033 -176.078
Social Capital 2.835 2.806 2.758 9.928 9.736 20.260 19.811 19.872 19.812 19.701
Debts 162.250 162.022 306.095 275.269 258.803 914.577 1.035.063 807.381 888.161 607.028
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.172 euro in 2024 which includes Inventories of 128.857 euro, Receivables of 215.053 euro and cash availability of 12.262 euro.
The company's Equity was valued at -176.078 euro, while total Liabilities amounted to 607.028 euro. Equity decreased by -116.380 euro, from -60.033 euro in 2023, to -176.078 in 2024.

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