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Financial results - SARA ROOMS SELECT S.R.L.

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Financial Summary - Sara Rooms Select S.r.l.
Unique identification code: 45071788
Registration number: J20/1585/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.315
Employees
Open Account
Company Sara Rooms Select S.r.l. with Fiscal Code 45071788 recorded a turnover of 2024 of - , with a net profit of -1.315 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Rooms Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 27.290 0 0 0
Total Expenses - EUR - - - - - - 24.360 164 384 1.315
Gross Profit/Loss - EUR - - - - - - 2.930 -164 -384 -1.315
Net Profit/Loss - EUR - - - - - - 2.111 -164 -384 -1.315
Employees - - - - - - 0 0 0 0
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.
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 Rooms Select S.r.l. - CUI 45071788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 165 123 45.977
Current Assets - - - - - - 29.149 29.218 37.458 36.517
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 36.187 35.985
Cash - - - - - - 29.149 29.218 1.270 533
Shareholders Funds - - - - - - 2.152 -116 -500 -1.811
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27.199 29.499 38.080 84.306
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.985 euro and cash availability of 533 euro.
The company's Equity was valued at -1.811 euro, while total Liabilities amounted to 84.306 euro. Equity decreased by -1.315 euro, from -500 euro in 2023, to -1.811 in 2024.
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