Financial results - SARA SOFT SRL

Financial Summary - Sara Soft Srl
Unique identification code: 28229510
Registration number: J16/488/2011
Nace: 6209
Sales - Ron
101
Net Profit - Ron
91
Employees
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Company Sara Soft Srl with Fiscal Code 28229510 recorded a turnover of 2024 of 101, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.618 28.502 31.399 29.013 38.732 1.214 0 0 0 101
Total Income - EUR 29.625 28.505 31.405 29.020 38.737 1.218 0 0 0 101
Total Expenses - EUR 2.850 1.792 6.301 6.568 10.520 231 20 20 0 0
Gross Profit/Loss - EUR 26.775 26.713 25.104 22.451 28.217 987 -20 -20 0 101
Net Profit/Loss - EUR 25.886 25.858 24.790 22.161 27.830 951 -20 -20 0 91
Employees 2 2 4 4 4 0 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 Soft Srl - CUI 28229510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.730 27.060 25.950 23.256 31.746 1.000 28 8 8 109
Inventories 9 0 20 26 27 0 0 0 0 0
Receivables 4.026 588 1.944 774 17.272 0 0 0 0 0
Cash 22.695 26.472 23.985 22.457 14.447 1.000 28 8 8 109
Shareholders Funds 25.940 25.911 24.843 22.213 27.881 1.000 28 8 8 99
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594 1.149 726 296 3.739 0 0 0 0 10
Income in Advance 196 575 381 748 126 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 10 euro. Equity increased by 91 euro, from 8 euro in 2023, to 99 in 2024.

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