Financial results - SARA & TATIANA EXCLUSIV SRL

Financial Summary - Sara & Tatiana Exclusiv Srl
Unique identification code: 28391707
Registration number: J23/1113/2011
Nace: 4644
Sales - Ron
539.618
Net Profit - Ron
49.652
Employees
2
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Company Sara & Tatiana Exclusiv Srl with Fiscal Code 28391707 recorded a turnover of 2023 of 539.618, with a net profit of 49.652 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara & Tatiana Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 57.896 120.714 199.339 220.818 221.893 141.555 212.526 542.651 -
Total Income - EUR 0 57.896 120.714 199.559 231.646 270.672 211.403 293.704 554.863 -
Total Expenses - EUR 319 51.640 126.743 191.041 201.780 256.008 187.945 224.653 499.692 -
Gross Profit/Loss - EUR -319 6.257 -6.029 8.518 29.866 14.664 23.458 69.051 55.171 -
Net Profit/Loss - EUR -319 5.099 -7.379 6.714 27.549 12.157 21.598 66.555 49.931 -
Employees 0 1 2 3 3 3 3 2 2 -
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 156.1%, from 212.526 euro in the year 2022, to 542.651 euro in 2023. The Net Profit decreased by -16.422 euro, from 66.555 euro in 2022, to 49.931 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 & Tatiana Exclusiv Srl - CUI 28391707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 1.634 32.061 16.978 16.301 39.745 110.779 92.467 76.427 -
Current Assets 26.146 99.189 98.690 250.417 337.480 302.533 357.598 469.450 510.614 -
Inventories 20.666 25.676 68.166 168.130 233.428 194.108 200.561 281.224 288.411 -
Receivables 5.433 73.415 26.066 81.890 103.414 106.092 155.952 183.640 212.497 -
Cash 48 98 4.459 397 639 2.332 1.086 4.586 9.706 -
Shareholders Funds -367 4.735 -2.723 7.502 34.906 46.402 66.970 133.733 183.259 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 28.164 96.088 133.475 259.894 318.875 295.876 401.407 428.185 403.782 -
Income in Advance 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.614 euro in 2023 which includes Inventories of 288.411 euro, Receivables of 212.497 euro and cash availability of 9.706 euro.
The company's Equity was valued at 183.259 euro, while total Liabilities amounted to 403.782 euro. Equity increased by 49.932 euro, from 133.733 euro in 2022, to 183.259 in 2023.

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