Financial results - SARAH BENEDICT SRL

Financial Summary - Sarah Benedict Srl
Unique identification code: 32300286
Registration number: J2013000290191
Nace: 1072
Sales - Ron
92.210
Net Profit - Ron
-64.376
Employees
7
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Company Sarah Benedict Srl with Fiscal Code 32300286 recorded a turnover of 2024 of 92.210, with a net profit of -64.376 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Benedict Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.403 27.688 31.391 12.161 22.759 145.438 255.564 41.682 46.369 92.210
Total Income - EUR 26.403 27.688 31.391 464.079 22.759 145.438 262.632 114.188 105.322 113.531
Total Expenses - EUR 6.311 6.349 13.362 163.798 3.517 53.846 157.947 272.093 248.369 177.907
Gross Profit/Loss - EUR 20.092 21.339 18.029 300.281 19.242 91.593 104.685 -157.905 -143.047 -64.376
Net Profit/Loss - EUR 19.300 20.508 17.087 286.286 18.888 90.373 102.654 -158.239 -143.047 -64.376
Employees 0 0 0 0 1 5 8 12 10 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 100.0%, from 46.369 euro in the year 2023, to 92.210 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sarah Benedict Srl

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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 - Sarah Benedict Srl - CUI 32300286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.027 232.874 225.282 65.959 64.681 76.671 345.357 529.454 502.062 500.753
Current Assets 4.384 373 2.786 440.181 21.959 50.434 83.806 298.880 365.398 345.862
Inventories 0 0 0 0 0 0 2.059 102.758 183.978 188.357
Receivables 0 0 2.247 219.205 6.126 32.280 76.230 195.445 179.200 153.680
Cash 4.384 373 539 220.975 15.833 18.154 5.517 677 2.221 3.825
Shareholders Funds 36.430 56.567 72.916 286.950 85.336 122.276 167.617 9.898 -133.179 -196.811
Social Capital 225 223 438 430 421 827 809 811 809 804
Debts 206.980 176.681 155.152 219.190 1.305 9.825 261.595 818.469 1.000.639 1.043.425
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.862 euro in 2024 which includes Inventories of 188.357 euro, Receivables of 153.680 euro and cash availability of 3.825 euro.
The company's Equity was valued at -196.811 euro, while total Liabilities amounted to 1.043.425 euro. Equity decreased by -64.376 euro, from -133.179 euro in 2023, to -196.811 in 2024.

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