Financial results - SARA SOFT EGID S.R.L.

Financial Summary - Sara Soft Egid S.r.l.
Unique identification code: 42975361
Registration number: J40/10635/2020
Nace: 7311
Sales - Ron
11.057
Net Profit - Ron
-6.321
Employees
1
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Company Sara Soft Egid S.r.l. with Fiscal Code 42975361 recorded a turnover of 2024 of 11.057, with a net profit of -6.321 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Soft Egid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.584 16.091 30.573 23.423 11.057
Total Income - EUR - - - - - 2.584 16.091 30.593 24.104 11.057
Total Expenses - EUR - - - - - 242 2.956 9.526 19.176 17.284
Gross Profit/Loss - EUR - - - - - 2.342 13.135 21.067 4.928 -6.227
Net Profit/Loss - EUR - - - - - 2.265 12.662 20.247 4.702 -6.321
Employees - - - - - 0 0 1 1 1
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 -52.5%, from 23.423 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -4.675 euro, from 4.702 euro in 2023, to 0 in the last year.
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 Egid S.r.l. - CUI 42975361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.770 4.756 5.196
Current Assets - - - - - 2.621 14.716 22.605 13.699 6.914
Inventories - - - - - 0 879 939 936 931
Receivables - - - - - 1.034 2.759 3.349 1.646 702
Cash - - - - - 1.588 11.078 18.317 11.117 5.281
Shareholders Funds - - - - - 2.306 12.702 20.296 17.339 10.921
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 315 2.013 7.374 1.411 1.482
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.914 euro in 2024 which includes Inventories of 931 euro, Receivables of 702 euro and cash availability of 5.281 euro.
The company's Equity was valued at 10.921 euro, while total Liabilities amounted to 1.482 euro. Equity decreased by -6.321 euro, from 17.339 euro in 2023, to 10.921 in 2024.

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