Financial results - SARAH CELLINE LEON S.R.L.

Financial Summary - Sarah Celline Leon S.r.l.
Unique identification code: 42745494
Registration number: J11/313/2020
Nace: 5520
Sales - Ron
34.449
Net Profit - Ron
494
Employees
1
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Company Sarah Celline Leon S.r.l. with Fiscal Code 42745494 recorded a turnover of 2024 of 34.449, with a net profit of 494 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Celline Leon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.821 57.540 23.998 40.112 34.449
Total Income - EUR - - - - - 20.857 57.542 23.998 40.161 34.703
Total Expenses - EUR - - - - - 13.219 37.144 29.278 35.577 33.220
Gross Profit/Loss - EUR - - - - - 7.638 20.397 -5.280 4.584 1.483
Net Profit/Loss - EUR - - - - - 7.429 19.833 -5.464 4.202 494
Employees - - - - - 1 1 1 2 1
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 -13.6%, from 40.112 euro in the year 2023, to 34.449 euro in 2024. The Net Profit decreased by -3.685 euro, from 4.202 euro in 2023, to 494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarah Celline Leon S.r.l.

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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 Celline Leon S.r.l. - CUI 42745494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 928 1.126 28.584 27.664
Current Assets - - - - - 9.182 27.819 22.836 17.188 16.085
Inventories - - - - - 924 2.936 4.639 6.686 10.285
Receivables - - - - - 662 1.666 1.974 3.485 5.644
Cash - - - - - 7.596 23.217 16.223 7.017 156
Shareholders Funds - - - - - 7.471 19.874 14.472 18.630 19.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.711 8.873 9.491 27.142 24.730
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.085 euro in 2024 which includes Inventories of 10.285 euro, Receivables of 5.644 euro and cash availability of 156 euro.
The company's Equity was valued at 19.019 euro, while total Liabilities amounted to 24.730 euro. Equity increased by 494 euro, from 18.630 euro in 2023, to 19.019 in 2024.

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