The most important financial indicators for the company Sarah Nicole Holding Srl - Unique Identification Number 29618558:
sales in 2023 was
389.229
euro, registering a net profit of
45.144
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,648.8%, from 14.203 euro in the year 2022, to 389.229 euro in 2023.
The Net Profit increased by 35.670 euro, from 9.503 euro in 2022, to 45.144 in the last year.
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 Nicole Holding Srl - CUI 29618558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.560
74.634
110.761
-
168.159
177.786
173.373
166.790
172.608
235.634
Current Assets
8.279
12.502
28.030
-
47.681
31.256
35.689
45.722
75.178
100.573
Inventories
5.464
5.520
9.207
-
9.683
12.599
11.014
10.632
25.088
39.822
Receivables
1.946
6.224
12.965
-
35.673
16.946
24.353
35.013
42.802
49.164
Cash
870
758
5.858
-
2.325
1.711
323
78
7.288
11.587
Shareholders Funds
-13.208
233
-10.635
-
35.342
38.715
40.355
48.885
58.539
103.506
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
40.228
96.730
156.720
-
182.843
170.326
168.708
163.627
189.246
232.701
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.573 euro in 2023 which includes Inventories of
39.822 euro, Receivables of
49.164 euro and cash availability of
11.587 euro.
The company's Equity was valued at
103.506 euro, while total Liabilities amounted to
232.701 euro.
Equity increased by 45.144 euro, from 58.539 euro in 2022, to 103.506 in 2023.
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