Financial results - SARA WASH S.R.L.

Financial Summary - Sara Wash S.r.l.
Unique identification code: 33311917
Registration number: J23/4851/2023
Nace: 9602
Sales - Ron
60.325
Net Profit - Ron
-21.951
Employees
7
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Company Sara Wash S.r.l. with Fiscal Code 33311917 recorded a turnover of 2024 of 60.325, with a net profit of -21.951 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.869 18.957 42.611 60.907 62.371 40.056 30.655 38.000 54.490 60.325
Total Income - EUR 47.869 18.962 42.711 61.192 62.445 43.636 41.139 47.964 56.974 60.325
Total Expenses - EUR 39.383 40.167 52.905 59.824 63.929 45.900 47.188 52.869 72.465 81.540
Gross Profit/Loss - EUR 8.486 -21.206 -10.194 1.368 -1.484 -2.264 -6.049 -4.905 -15.492 -21.215
Net Profit/Loss - EUR 7.049 -21.394 -10.621 756 -2.108 -2.644 -6.356 -5.285 -16.036 -21.951
Employees 7 7 7 8 8 6 6 6 6 7
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 11.3%, from 54.490 euro in the year 2023, to 60.325 euro in 2024.
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 Wash S.r.l. - CUI 33311917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.863 4.181 3.548 4.938 5.224 5.281 6.374 6.454 1.555 3.022
Inventories 1.995 2.493 2.445 2.811 3.594 2.778 1.503 1.495 0 1.142
Receivables 739 692 680 1.161 1.047 1.843 3.820 1.878 986 1.154
Cash 16.129 996 424 966 583 661 1.051 3.081 568 725
Shareholders Funds 15.516 -6.036 -16.555 -15.496 -17.304 -19.620 -25.541 -30.905 -46.848 -68.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.347 10.217 20.104 20.435 22.528 24.901 31.914 37.359 48.403 71.559
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.022 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 1.154 euro and cash availability of 725 euro.
The company's Equity was valued at -68.537 euro, while total Liabilities amounted to 71.559 euro. Equity decreased by -21.951 euro, from -46.848 euro in 2023, to -68.537 in 2024.

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