Financial results - SARA & TARA SERVICES S.R.L.

Financial Summary - Sara & Tara Services S.r.l.
Unique identification code: 26266147
Registration number: J40/11289/2009
Nace: 8121
Sales - Ron
2.479
Net Profit - Ron
-2.253
Employees
1
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Company Sara & Tara Services S.r.l. with Fiscal Code 26266147 recorded a turnover of 2017 of 2.479, with a net profit of -2.253 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.928 19.846 2.699 - - - - - - -
Total Income - EUR 39.928 19.846 2.699 - - - - - - -
Total Expenses - EUR 21.528 3.128 5.121 - - - - - - -
Gross Profit/Loss - EUR 18.400 16.718 -2.422 - - - - - - -
Net Profit/Loss - EUR 15.434 16.293 -2.454 - - - - - - -
Employees 5 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 -86.2%, from 19.846 euro in the year 2016, to 2.699 euro in 2017. The Net Profit decreased by -16.017 euro, from 16.293 euro in 2016, 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 & Tara Services S.r.l. - CUI 26266147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 124.499 141.637 139.122 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 1.256 0 0 - - - - - - -
Cash 123.243 141.637 139.122 - - - - - - -
Shareholders Funds 41.384 57.255 53.832 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 83.115 84.383 85.290 - - - - - - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.122 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139.122 euro.
The company's Equity was valued at 53.832 euro, while total Liabilities amounted to 85.290 euro. Equity decreased by -2.454 euro, from 57.255 euro in 2016, to 53.832 in 2017.

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