The most important financial indicators for the company Sara&Sofia Store S.r.l. - Unique Identification Number 42517631:
sales in 2023 was
73.719
euro, registering a net profit of
1.194
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 74.8%, from 42.292 euro in the year 2022, to 73.719 euro in 2023.
The Net Profit increased by 1.194 euro, from 0 euro in 2022, to 1.194 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&Sofia Store S.r.l. - CUI 42517631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.618
69.074
69.760
100.078
Current Assets
-
-
-
-
-
-
1.046
29.406
68.032
93.458
Inventories
-
-
-
-
-
-
792
29.062
67.946
34.098
Receivables
-
-
-
-
-
-
0
25
0
58.844
Cash
-
-
-
-
-
-
254
318
86
517
Shareholders Funds
-
-
-
-
-
-
-2.000
-264
-7.616
-6.399
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
40.664
98.744
145.409
199.936
Income in Advance
-
-
-
-
-
-
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
93.458 euro in 2023 which includes Inventories of
34.098 euro, Receivables of
58.844 euro and cash availability of
517 euro.
The company's Equity was valued at
-6.399 euro, while total Liabilities amounted to
199.936 euro.
Equity increased by 1.194 euro, from -7.616 euro in 2022, to -6.399 in 2023.
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