Financial results - SARAH NICOLE HOLDING SRL

Financial Summary - Sarah Nicole Holding Srl
Unique identification code: 29618558
Registration number: J2012000042117
Nace: 5630
Sales - Ron
112.113
Net Profit - Ron
-35.665
Employees
2
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Company Sarah Nicole Holding Srl with Fiscal Code 29618558 recorded a turnover of 2024 of 112.113, with a net profit of -35.665 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Nicole Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.847 170.995 - 49.704 31.316 16.992 17.264 14.203 389.229 112.113
Total Income - EUR 153.431 176.069 - 80.173 32.004 20.453 24.064 37.084 391.515 131.914
Total Expenses - EUR 139.880 186.934 - 58.408 27.627 17.852 14.325 27.169 343.157 164.215
Gross Profit/Loss - EUR 13.551 -10.865 - 21.765 4.378 2.602 9.740 9.915 48.358 -32.301
Net Profit/Loss - EUR 13.551 -10.865 - 20.963 4.057 2.373 9.425 9.503 45.144 -35.665
Employees 7 6 - 2 1 1 1 1 7 2
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 -71.0%, from 389.229 euro in the year 2023, to 112.113 euro in 2024. The Net Profit decreased by -44.892 euro, from 45.144 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarah Nicole Holding 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 Nicole Holding Srl - CUI 29618558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.634 110.761 - 168.159 177.786 173.373 166.790 172.608 235.634 232.761
Current Assets 12.502 28.030 - 47.681 31.256 35.689 45.722 75.178 100.573 117.437
Inventories 5.520 9.207 - 9.683 12.599 11.014 10.632 25.088 39.822 53.108
Receivables 6.224 12.965 - 35.673 16.946 24.353 35.013 42.802 49.164 35.969
Cash 758 5.858 - 2.325 1.711 323 78 7.288 11.587 28.359
Shareholders Funds 233 -10.635 - 35.342 38.715 40.355 48.885 58.539 103.506 67.263
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 96.730 156.720 - 182.843 170.326 168.708 163.627 189.246 232.701 282.935
Income in Advance 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 "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 117.437 euro in 2024 which includes Inventories of 53.108 euro, Receivables of 35.969 euro and cash availability of 28.359 euro.
The company's Equity was valued at 67.263 euro, while total Liabilities amounted to 282.935 euro. Equity decreased by -35.665 euro, from 103.506 euro in 2023, to 67.263 in 2024.

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