Financial results - SARA TILES 2007 SRL

Financial Summary - Sara Tiles 2007 Srl
Unique identification code: 25528533
Registration number: J08/743/2009
Nace: 4673
Sales - Ron
23.190
Net Profit - Ron
395
Employees
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Company Sara Tiles 2007 Srl with Fiscal Code 25528533 recorded a turnover of 2024 of 23.190, with a net profit of 395 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Tiles 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.471 4.530 5.476 4.301 3.508 4.009 9.775 6.757 10.980 23.190
Total Income - EUR 3.559 4.564 5.490 4.331 3.526 4.017 9.781 6.806 11.023 23.195
Total Expenses - EUR 3.929 4.137 5.129 3.789 3.346 3.767 8.269 4.774 10.328 22.720
Gross Profit/Loss - EUR -370 426 360 542 180 251 1.512 2.032 695 475
Net Profit/Loss - EUR -474 291 196 413 75 140 1.218 1.829 568 395
Employees 0 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 112.4%, from 10.980 euro in the year 2023, to 23.190 euro in 2024. The Net Profit decreased by -170 euro, from 568 euro in 2023, to 395 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 Tiles 2007 Srl - CUI 25528533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.477 6.187 6.333 7.422 7.562 8.244 9.891 13.893 14.945 30.925
Inventories 3.491 3.590 3.386 3.383 3.317 3.448 3.854 7.302 7.208 21.156
Receivables 2.886 1.971 1.769 2.425 2.168 3.651 2.203 2.600 2.218 7.539
Cash 101 626 1.178 1.613 2.077 1.145 3.835 3.991 5.520 2.230
Shareholders Funds -5.697 -5.348 -5.061 -4.555 -4.392 -4.169 -2.858 -1.038 -466 -69
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.174 11.535 11.394 11.977 11.955 12.413 12.749 14.931 15.412 30.994
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.925 euro in 2024 which includes Inventories of 21.156 euro, Receivables of 7.539 euro and cash availability of 2.230 euro.
The company's Equity was valued at -69 euro, while total Liabilities amounted to 30.994 euro. Equity increased by 395 euro, from -466 euro in 2023, to -69 in 2024.

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