Financial results - SARA SERV SRL

Financial Summary - Sara Serv Srl
Unique identification code: 15071379
Registration number: J40/12749/2002
Nace: 5630
Sales - Ron
20.216
Net Profit - Ron
2.467
Employee
The most important financial indicators for the company Sara Serv Srl - Unique Identification Number 15071379: sales in 2023 was 20.216 euro, registering a net profit of 2.467 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.238 272.713 216.040 132.205 82.113 18.545 19.190 12.129 10.139 20.216
Total Income - EUR 368.458 360.652 268.143 163.033 98.656 20.524 25.566 15.997 11.554 20.217
Total Expenses - EUR 447.753 354.720 301.714 218.706 129.742 90.266 33.518 9.766 20.105 17.387
Gross Profit/Loss - EUR -79.294 5.932 -33.571 -55.673 -31.086 -69.742 -7.951 6.230 -8.552 2.829
Net Profit/Loss - EUR -79.294 5.932 -33.571 -56.342 -31.906 -70.163 -8.762 5.751 -8.898 2.467
Employees 10 5 8 8 4 2 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. 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 100.0%, from 10.139 euro in the year 2022, to 20.216 euro in 2023. The Net Profit increased by 2.467 euro, from 0 euro in 2022, to 2.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Serv Srl - CUI 15071379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.455 69.194 67.496 64.072 62.090 60.612 59.251 57.730 57.702 57.320
Current Assets 61.838 34.994 32.708 22.251 59.817 27.567 16.314 17.246 6.382 5.816
Inventories 18.015 15.453 11.474 3.431 2.872 92 90 0 0 0
Receivables 40.956 19.536 19.802 13.194 54.941 25.619 16.146 16.377 5.794 4.495
Cash 2.867 4 1.432 5.626 2.005 1.856 77 869 588 1.322
Shareholders Funds -157.198 -152.578 -199.759 -252.721 -279.988 -344.729 -346.956 -333.512 -343.445 -339.936
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 41 40 41 40
Debts 307.493 258.159 300.972 338.674 401.595 432.908 422.522 408.488 407.529 403.072
Income in Advance 0 306 1.612 701 301 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.495 euro and cash availability of 1.322 euro.
The company's Equity was valued at -339.936 euro, while total Liabilities amounted to 403.072 euro. Equity increased by 2.467 euro, from -343.445 euro in 2022, to -339.936 in 2023.

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