Company Sara Wood Design Srl with Fiscal Code 30707101
recorded a turnover of 2024 of
184.648,
with a net profit of
7.720
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Wood Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
58.925
68.659
89.481
117.849
55.034
251.515
387.361
270.605
184.648
Total Income - EUR
3.730
120.057
114.440
122.097
160.540
64.772
251.517
391.563
290.903
187.462
Total Expenses - EUR
34.343
109.392
110.442
120.877
141.268
89.367
106.684
260.863
139.193
175.654
Gross Profit/Loss - EUR
-30.613
10.665
3.998
1.220
19.272
-24.595
144.833
130.700
151.710
11.808
Net Profit/Loss - EUR
-30.614
10.042
3.253
316
18.208
-25.060
142.861
127.238
149.672
7.720
Employees
3
8
7
7
10
9
5
5
5
5
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 -31.4%, from 270.605 euro in the year 2023, to 184.648 euro in 2024.
The Net Profit decreased by -141.115 euro, from 149.672 euro in 2023, to 7.720 in the last year.
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Financial Reports - Sara Wood Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Wood Design Srl - CUI 30707101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.914
141.002
128.105
72.479
28.162
15.510
5.445
2.483
25.780
30.267
Current Assets
31.848
34.322
36.826
41.840
40.720
30.144
149.091
472.360
218.415
215.521
Inventories
497
7.290
15.743
12.582
3.627
5.916
102.169
87.452
38.316
6.677
Receivables
15.128
13.742
18.042
21.921
28.005
11.381
11.416
65.116
76.885
113.344
Cash
16.222
13.290
3.041
7.337
9.089
12.846
35.506
319.792
103.214
95.500
Shareholders Funds
-30.890
-20.532
-16.932
-16.293
2.230
-22.872
120.496
127.286
235.834
136.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.454
195.857
96.383
78.310
66.651
68.526
34.039
347.557
8.360
109.421
Income in Advance
173.198
127.528
85.480
52.302
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
"3102 - 3102"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.521 euro in 2024 which includes Inventories of
6.677 euro, Receivables of
113.344 euro and cash availability of
95.500 euro.
The company's Equity was valued at
136.501 euro, while total Liabilities amounted to
109.421 euro.
Equity decreased by -98.016 euro, from 235.834 euro in 2023, to 136.501 in 2024.
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