Financial results - SARABAD S.R.L.

Financial Summary - Sarabad S.r.l.
Unique identification code: 12484125
Registration number: J28/236/1999
Nace: 4759
Sales - Ron
10.564
Net Profit - Ron
-561
Employees
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Company Sarabad S.r.l. with Fiscal Code 12484125 recorded a turnover of 2024 of 10.564, with a net profit of -561 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 - Sarabad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.002 13.815 17.525 23.888 19.975 7.061 5.026 10.016 7.425 10.564
Total Income - EUR 10.279 14.037 17.640 28.943 23.554 7.834 7.057 12.602 7.425 10.564
Total Expenses - EUR 15.126 17.992 20.546 24.661 24.285 9.945 12.975 24.721 15.664 11.125
Gross Profit/Loss - EUR -4.847 -3.955 -2.905 4.282 -732 -2.111 -5.919 -12.119 -8.239 -561
Net Profit/Loss - EUR -5.155 -4.376 -3.190 3.992 -967 -2.237 -6.126 -12.471 -8.239 -561
Employees 1 1 1 1 1 1 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 43.1%, from 7.425 euro in the year 2023, to 10.564 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 - Sarabad S.r.l. - CUI 12484125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.525 15.188 13.881 12.885 11.947 11.046 10.550 9.698 9.064 8.438
Current Assets 57.932 53.053 53.451 55.045 53.386 49.538 37.063 27.618 28.151 23.785
Inventories 43.169 40.075 38.569 33.022 28.473 26.806 24.203 23.141 21.981 19.733
Receivables 4.945 4.109 3.355 3.289 3.225 3.164 832 2.943 3.731 3.172
Cash 9.818 8.868 11.526 18.734 21.688 19.567 12.029 1.534 2.440 880
Shareholders Funds 64.049 59.020 54.831 57.816 55.729 52.436 45.114 32.783 24.444 23.747
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.408 9.221 12.501 10.114 9.604 8.148 2.499 4.562 12.785 8.568
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 23.785 euro in 2024 which includes Inventories of 19.733 euro, Receivables of 3.172 euro and cash availability of 880 euro.
The company's Equity was valued at 23.747 euro, while total Liabilities amounted to 8.568 euro. Equity decreased by -561 euro, from 24.444 euro in 2023, to 23.747 in 2024.

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