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Financial results - SARA SURI S.R.L.

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Financial Summary - Sara Suri S.r.l.
Unique identification code: 45304875
Registration number: J23/7565/2021
Nace: 4791
Sales - Ron
683.749
Net Profit - Ron
4.364
Employees
1
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Company Sara Suri S.r.l. with Fiscal Code 45304875 recorded a turnover of 2024 of 683.749, with a net profit of 4.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 247.862 551.864 683.749
Total Income - EUR - - - - - - - 247.866 559.900 684.533
Total Expenses - EUR - - - - - - - 241.552 513.716 678.465
Gross Profit/Loss - EUR - - - - - - - 6.314 46.185 6.068
Net Profit/Loss - EUR - - - - - - - 3.885 41.464 4.364
Employees - - - - - - - 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 increased by 24.6%, from 551.864 euro in the year 2023, to 683.749 euro in 2024. The Net Profit decreased by -36.869 euro, from 41.464 euro in 2023, to 4.364 in the last year.
Sales - Ron
Net Profit - Ron
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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 Suri S.r.l. - CUI 45304875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.310 45.678
Current Assets - - - - - - - 314.320 483.265 804.732
Inventories - - - - - - - 210.891 316.321 399.644
Receivables - - - - - - - 50.407 136.544 365.681
Cash - - - - - - - 53.022 30.400 39.407
Shareholders Funds - - - - - - - 3.711 45.164 49.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 310.609 471.411 801.134
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.732 euro in 2024 which includes Inventories of 399.644 euro, Receivables of 365.681 euro and cash availability of 39.407 euro.
The company's Equity was valued at 49.276 euro, while total Liabilities amounted to 801.134 euro. Equity increased by 4.364 euro, from 45.164 euro in 2023, to 49.276 in 2024.
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