Financial results - SARADA ISTORIC S.R.L.

Financial Summary - Sarada Istoric S.r.l.
Unique identification code: 38504994
Registration number: J20/1610/2017
Nace: 5510
Sales - Ron
53.934
Net Profit - Ron
-19.603
Employees
2
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Company Sarada Istoric S.r.l. with Fiscal Code 38504994 recorded a turnover of 2024 of 53.934, with a net profit of -19.603 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarada Istoric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.382 64.167 61.529 53.135 58.843 60.517 59.814 53.934
Total Income - EUR - - 2.385 64.167 61.529 54.282 58.843 60.517 59.815 53.935
Total Expenses - EUR - - 1.276 63.738 62.619 44.498 47.257 51.161 66.279 73.539
Gross Profit/Loss - EUR - - 1.109 429 -1.090 9.784 11.586 9.356 -6.464 -19.603
Net Profit/Loss - EUR - - 1.085 -213 -1.705 9.399 11.145 8.763 -7.062 -19.603
Employees - - 1 3 3 3 3 3 2 2
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 -9.3%, from 59.814 euro in the year 2023, to 53.934 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 - Sarada Istoric S.r.l. - CUI 38504994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 32.895 24.596 16.781
Current Assets - - 1.592 1.382 164 9.428 14.935 5.312 1.775 1.968
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.996 3.994 4.454 1 535
Cash - - 1.592 1.382 164 4.432 10.941 858 1.774 1.433
Shareholders Funds - - 1.129 895 -1.654 7.776 13.695 8.812 -2.321 -21.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 463 486 1.818 1.652 1.240 29.395 28.691 40.660
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 535 euro and cash availability of 1.433 euro.
The company's Equity was valued at -21.911 euro, while total Liabilities amounted to 40.660 euro. Equity decreased by -19.603 euro, from -2.321 euro in 2023, to -21.911 in 2024.

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