Company Sara Şi Sophie S.r.l. with Fiscal Code 45246332
recorded a turnover of 2024 of
16.485,
with a net profit of
-14.444
and having an average number of employees of
3.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Şi Sophie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.364
8.491
16.485
Total Income - EUR
-
-
-
-
-
-
-
9.391
8.491
16.485
Total Expenses - EUR
-
-
-
-
-
-
-
1.140
5.713
30.764
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.252
2.778
-14.279
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.970
2.399
-14.444
Employees
-
-
-
-
-
-
-
0
2
3
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 increased by 95.2%, from 8.491 euro in the year 2023, to 16.485 euro in 2024.
The Net Profit decreased by -2.385 euro, from 2.399 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sara Şi Sophie S.r.l.
Financial Rating - SARA ŞI SOPHIE S.R.L.
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Financial Rating
Payment Limits - Sara Şi Sophie S.r.l.
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Prob. of insolvency - Sara Şi Sophie S.r.l.
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Insolvency Probability
Financial Reports - Sara Şi Sophie 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 Şi Sophie S.r.l. - CUI 45246332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
8.153
5.722
4.291
Inventories
-
-
-
-
-
-
-
1.464
0
0
Receivables
-
-
-
-
-
-
-
0
272
3.185
Cash
-
-
-
-
-
-
-
6.689
5.450
1.106
Shareholders Funds
-
-
-
-
-
-
-
8.011
3.310
-11.153
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
143
2.412
15.443
Income in Advance
-
-
-
-
-
-
-
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.185 euro and cash availability of
1.106 euro.
The company's Equity was valued at
-11.153 euro, while total Liabilities amounted to
15.443 euro.
Equity decreased by -14.444 euro, from 3.310 euro in 2023, to -11.153 in 2024.
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Comments - Sara Şi Sophie S.r.l.