Company Sarah Aprilinvest Srl with Fiscal Code 17480884
recorded a turnover of 2024 of
303.305,
with a net profit of
68.623
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sarah Aprilinvest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.562
29.047
19.726
28.492
121.207
130.433
249.456
210.385
305.934
303.305
Total Income - EUR
50.562
29.047
19.739
28.497
121.207
132.573
249.456
210.385
305.937
305.729
Total Expenses - EUR
48.951
29.788
38.215
38.879
61.262
75.963
114.438
157.231
250.364
225.195
Gross Profit/Loss - EUR
1.612
-741
-18.476
-10.382
59.945
56.611
135.018
53.155
55.573
80.534
Net Profit/Loss - EUR
95
-1.061
-18.657
-10.649
58.733
55.492
132.568
51.074
52.475
68.623
Employees
14
5
5
4
2
2
4
7
7
6
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 -0.3%, from 305.934 euro in the year 2023, to 303.305 euro in 2024.
The Net Profit increased by 16.441 euro, from 52.475 euro in 2023, to 68.623 in the last year.
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Financial Rating - SARAH APRILINVEST SRL
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Financial Reports - Sarah Aprilinvest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sarah Aprilinvest Srl - CUI 17480884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.119
23.534
22.281
21.872
30.247
27.810
39.315
91.538
83.521
78.286
Current Assets
4.598
3.956
9.565
4.200
11.955
67.247
171.203
166.415
173.233
232.654
Inventories
0
0
0
0
0
0
2.741
4.147
4.134
6.032
Receivables
3.403
3.179
9.145
4.105
6.817
18.317
112.598
102.232
130.182
185.486
Cash
1.195
777
421
95
5.138
48.930
55.863
60.036
38.917
41.136
Shareholders Funds
-2.832
-3.864
-22.456
-32.692
26.674
81.660
169.796
179.838
212.876
270.043
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.548
31.354
54.303
58.765
15.529
13.397
40.722
78.115
43.878
42.467
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.654 euro in 2024 which includes Inventories of
6.032 euro, Receivables of
185.486 euro and cash availability of
41.136 euro.
The company's Equity was valued at
270.043 euro, while total Liabilities amounted to
42.467 euro.
Equity increased by 58.357 euro, from 212.876 euro in 2023, to 270.043 in 2024.
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Comments - Sarah Aprilinvest Srl