Financial results - SARAH COMPANY S.R.L.

Financial Summary - Sarah Company S.r.l.
Unique identification code: 24666368
Registration number: J01/1351/2008
Nace: 322
Sales - Ron
6.166
Net Profit - Ron
541
Employees
1
Open Account
Company Sarah Company S.r.l. with Fiscal Code 24666368 recorded a turnover of 2024 of 6.166, with a net profit of 541 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.447 13.405 4.854 9.630 6.166
Total Income - EUR 0 0 0 0 0 4.447 13.405 4.854 9.630 6.412
Total Expenses - EUR 670 97 5.245 0 1.152 497 9 4.591 9.219 5.768
Gross Profit/Loss - EUR -670 -97 -5.245 0 -1.152 3.950 13.396 263 411 644
Net Profit/Loss - EUR -670 -97 -5.245 0 -1.152 3.816 12.994 117 345 541
Employees 0 0 0 0 0 0 0 0 0 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 -35.6%, from 9.630 euro in the year 2023, to 6.166 euro in 2024. The Net Profit increased by 198 euro, from 345 euro in 2023, to 541 in the last year.
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 - Sarah Company S.r.l. - CUI 24666368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 207.962 204.443 200.691 196.804 193.074 188.792 189.378 188.803 240.017
Current Assets 5.252 55.115 48.768 47.873 46.946 224 5.733 4.409 5.421 8.564
Inventories 5.229 5.176 413 406 398 202 5.715 4.245 5.092 6.561
Receivables 2 49.926 48.355 47.468 46.549 0 0 0 0 0
Cash 20 13 0 0 0 22 18 163 330 2.002
Shareholders Funds -4.824 -4.208 -9.382 -9.210 -10.184 181.915 190.874 7.095 7.418 7.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.523 267.285 262.594 257.775 253.935 11.382 3.651 186.691 186.806 240.663
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.564 euro in 2024 which includes Inventories of 6.561 euro, Receivables of 0 euro and cash availability of 2.002 euro.
The company's Equity was valued at 7.918 euro, while total Liabilities amounted to 240.663 euro. Equity increased by 541 euro, from 7.418 euro in 2023, to 7.918 in 2024.

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