Financial results - SARA&SOPHIA S.R.L.

Financial Summary - Sara&Sophia S.r.l.
Unique identification code: 36292089
Registration number: J02/880/2016
Nace: 4932
Sales - Ron
7.012
Net Profit - Ron
-1.957
Employees
Open Account
Company Sara&Sophia S.r.l. with Fiscal Code 36292089 recorded a turnover of 2024 of 7.012, with a net profit of -1.957 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara&Sophia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.629 12.227 9.663 15.692 22.952 12.219 6.544 7.012
Total Income - EUR - 0 14.630 12.227 9.663 18.721 22.815 12.219 9.846 7.012
Total Expenses - EUR - 942 6.977 5.963 7.876 9.519 13.045 11.733 13.889 8.968
Gross Profit/Loss - EUR - -942 7.653 6.264 1.786 9.202 9.770 486 -4.043 -1.957
Net Profit/Loss - EUR - -942 7.214 5.897 1.496 8.736 9.027 119 -4.043 -1.957
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 7.7%, from 6.544 euro in the year 2023, to 7.012 euro in 2024.
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&Sophia S.r.l. - CUI 36292089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.568 1.578 741 3.317 9.837 7.156 4.798 8.491 6.232
Current Assets - 342 5.377 11.824 14.796 2.055 13.557 1.762 895 923
Inventories - 243 0 0 0 0 0 0 0 0
Receivables - 0 0 11.619 11.379 0 0 192 1 46
Cash - 99 5.377 205 3.417 2.055 13.557 1.570 893 877
Shareholders Funds - -831 6.398 12.178 13.438 10.752 19.540 6.560 2.517 546
Social Capital - 111 109 107 105 105 103 103 123 123
Debts - 3.741 557 387 4.675 1.134 1.173 0 6.868 6.609
Income in Advance - 0 0 0 0 6 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 877 euro.
The company's Equity was valued at 546 euro, while total Liabilities amounted to 6.609 euro. Equity decreased by -1.957 euro, from 2.517 euro in 2023, to 546 in 2024.

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