The most important financial indicators for the company Sara Restaurant & More S.r.l. - Unique Identification Number 16660437:
sales in 2023 was
928.196
euro, registering a net profit of
-80.144
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sara Restaurant & More S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
186.940
623.704
631.672
337.233
614.262
766.902
928.196
Total Income - EUR
3.473
4.505
3.728
432.588
860.757
634.434
352.408
625.669
1.109.437
935.513
Total Expenses - EUR
8.211
10.851
8.525
296.915
756.395
633.636
385.913
647.735
1.072.448
1.015.657
Gross Profit/Loss - EUR
-4.738
-6.346
-4.796
135.673
104.362
798
-33.505
-22.066
36.990
-80.144
Net Profit/Loss - EUR
-4.740
-6.346
-4.796
131.397
86.676
294
-33.505
-22.066
35.735
-80.144
Employees
0
0
0
5
8
9
2
7
10
16
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 21.4%, from 766.902 euro in the year 2022, to 928.196 euro in 2023.
The Net Profit decreased by -35.626 euro, from 35.735 euro in 2022, to 0 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 Restaurant & More S.r.l. - CUI 16660437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.703
97.445
93.125
136.473
54.463
42.373
537.765
469.772
158.872
206.537
Current Assets
2.488
2.568
2.497
217.506
335.911
246.135
382.130
548.994
666.122
621.409
Inventories
0
0
0
141.116
141.194
118.648
84.953
139.741
191.445
351.637
Receivables
2.417
2.450
2.486
75.342
191.605
125.871
183.088
383.197
454.107
257.062
Cash
71
117
12
1.047
3.112
1.616
114.088
26.056
20.570
12.710
Shareholders Funds
-72.120
-62.238
-66.399
47.884
115.105
30.067
6.701
-15.514
20.173
-60.033
Social Capital
2.811
2.835
2.806
2.758
9.928
9.736
20.260
19.811
19.872
19.812
Debts
157.311
162.250
162.022
306.095
275.269
258.803
914.577
1.035.063
807.381
888.161
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.409 euro in 2023 which includes Inventories of
351.637 euro, Receivables of
257.062 euro and cash availability of
12.710 euro.
The company's Equity was valued at
-60.033 euro, while total Liabilities amounted to
888.161 euro.
Equity decreased by -80.144 euro, from 20.173 euro in 2022, to -60.033 in 2023.
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Comments - Sara Restaurant & More S.r.l.