Financial results - SARA TRADING SRL

Financial Summary - Sara Trading Srl
Unique identification code: 23745676
Registration number: J12/1784/2008
Nace: 4759
Sales - Ron
24.140
Net Profit - Ron
404
Employees
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Company Sara Trading Srl with Fiscal Code 23745676 recorded a turnover of 2024 of 24.140, with a net profit of 404 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.110 112.268 92.763 77.302 105.959 49.195 88.676 84.269 25.887 24.140
Total Income - EUR 108.417 113.372 95.730 77.471 105.971 49.916 88.676 84.269 25.887 24.140
Total Expenses - EUR 107.428 111.770 78.645 61.494 89.534 35.871 74.992 70.055 22.997 23.306
Gross Profit/Loss - EUR 989 1.602 17.085 15.978 16.437 14.045 13.684 14.214 2.890 834
Net Profit/Loss - EUR 593 1.266 16.195 14.836 15.376 13.552 12.903 13.414 2.304 404
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -6.2%, from 25.887 euro in the year 2023, to 24.140 euro in 2024. The Net Profit decreased by -1.887 euro, from 2.304 euro in 2023, to 404 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 Trading Srl - CUI 23745676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452 1.766 1.122 527 0 0 0 77 0 27
Current Assets 42.204 75.309 93.870 99.543 81.017 95.960 114.355 120.573 117.808 106.274
Inventories 9.491 18.671 35.265 42.715 44.074 53.655 58.160 62.894 63.606 61.327
Receivables 15.926 20.287 20.984 24.112 26.942 25.972 32.430 34.179 34.956 35.858
Cash 16.787 36.351 37.621 32.716 10.001 16.333 23.764 23.500 19.247 9.089
Shareholders Funds -2.930 -1.634 14.589 29.157 43.969 51.155 62.924 54.835 56.973 57.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.585 78.709 80.403 70.912 37.048 44.805 51.431 65.815 60.835 49.243
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.274 euro in 2024 which includes Inventories of 61.327 euro, Receivables of 35.858 euro and cash availability of 9.089 euro.
The company's Equity was valued at 57.059 euro, while total Liabilities amounted to 49.243 euro. Equity increased by 404 euro, from 56.973 euro in 2023, to 57.059 in 2024.

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