Financial results - SARAH & DAVID SRL

Financial Summary - Sarah & David Srl
Unique identification code: 35201180
Registration number: J01/833/2015
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-3.977
Employees
1
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Company Sarah & David Srl with Fiscal Code 35201180 recorded a turnover of 2024 of 4.021, with a net profit of -3.977 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah & David Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.369 7.804 2.166 11.178 5.277 6.717 20.420 24.431 4.021
Total Income - EUR 0 9.596 7.834 2.166 11.179 5.277 6.717 20.420 24.431 4.021
Total Expenses - EUR 85 6.269 10.142 7.021 12.677 8.545 7.793 20.724 21.678 7.637
Gross Profit/Loss - EUR -85 3.327 -2.308 -4.854 -1.498 -3.268 -1.075 -304 2.753 -3.616
Net Profit/Loss - EUR -85 3.230 -2.386 -4.876 -1.610 -3.321 -1.144 -509 2.509 -3.977
Employees 1 1 2 1 2 1 1 2 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 -83.5%, from 24.431 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -2.495 euro, from 2.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAH & DAVID 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 & David Srl - CUI 35201180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 104 110 110 109
Current Assets 4.397 7.593 5.598 2.471 3.317 5.166 3.566 1.581 4.463 1.418
Inventories 0 1.532 1.505 1.994 1.955 1.918 1.390 1.395 1.390 1.383
Receivables 0 321 337 298 414 3 0 0 0 0
Cash 4.397 5.740 3.755 179 948 3.245 2.176 186 3.072 36
Shareholders Funds -40 3.191 571 -4.315 -5.842 -9.052 -9.995 -10.615 -8.385 -12.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.553 4.517 5.139 6.897 9.267 14.324 13.665 12.307 12.958 13.843
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.418 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -12.316 euro, while total Liabilities amounted to 13.843 euro. Equity decreased by -3.977 euro, from -8.385 euro in 2023, to -12.316 in 2024.

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