Company Sara Santorini S.r.l. with Fiscal Code 38469404
recorded a turnover of 2021 of
4.099,
with a net profit of
-3.129
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Santorini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
475
18.706
12.032
5.759
4.122
-
-
-
Total Income - EUR
-
-
475
18.729
12.032
5.759
6.078
-
-
-
Total Expenses - EUR
-
-
608
13.213
13.826
7.117
9.101
-
-
-
Gross Profit/Loss - EUR
-
-
-133
5.516
-1.794
-1.358
-3.023
-
-
-
Net Profit/Loss - EUR
-
-
-147
5.278
-1.987
-1.468
-3.147
-
-
-
Employees
-
-
1
1
1
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.
In the last year of activity, the sales decreased by -26.8%, from 5.759 euro in the year 2020, to 4.122 euro in 2021.
Check the financial reports for the company - Sara Santorini S.r.l.
Financial Rating - SARA SANTORINI S.R.L.
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Financial Rating
Payment Limits - Sara Santorini S.r.l.
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Prob. of insolvency - Sara Santorini S.r.l.
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Insolvency Probability
Financial Reports - Sara Santorini S.r.l.
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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 Santorini S.r.l. - CUI 38469404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
201
10.070
7.121
4.284
20.606
-
-
-
Current Assets
-
-
307
3.793
-3
2.050
878
-
-
-
Inventories
-
-
0
0
0
0
0
-
-
-
Receivables
-
-
0
716
0
11
0
-
-
-
Cash
-
-
307
3.077
-3
2.039
878
-
-
-
Shareholders Funds
-
-
-103
5.177
3.217
-890
-4.017
-
-
-
Social Capital
-
-
44
43
169
165
162
-
-
-
Debts
-
-
611
8.686
3.901
5.223
25.501
-
-
-
Income in Advance
-
-
0
0
0
2.001
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
878 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
878 euro.
The company's Equity was valued at
-4.017 euro, while total Liabilities amounted to
25.501 euro.
Equity decreased by -3.147 euro, from -890 euro in 2020, to -4.017 in 2021.
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