Financial results - SARAH TOTAL GLASS SRL

Financial Summary - Sarah Total Glass Srl
Unique identification code: 33814625
Registration number: J25/318/2014
Nace: 2312
Sales - Ron
7.187
Net Profit - Ron
72
Employees
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Company Sarah Total Glass Srl with Fiscal Code 33814625 recorded a turnover of 2024 of 7.187, with a net profit of 72 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Total Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.605 35.798 - - - 13.157 14.969 9.614 5.590 7.187
Total Income - EUR 35.799 37.338 - - - 13.157 19.326 20.937 5.590 14.223
Total Expenses - EUR 45.940 51.166 - - - 16.067 26.592 12.141 8.962 14.000
Gross Profit/Loss - EUR -10.141 -13.828 - - - -2.910 -7.267 8.796 -3.372 223
Net Profit/Loss - EUR -11.073 -14.949 - - - -3.141 -7.632 8.168 -3.372 72
Employees 2 2 - - - 1 1 0 0 0
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 increased by 29.3%, from 5.590 euro in the year 2023, to 7.187 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Glass Srl - CUI 33814625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 1.568 - - - 1.592 1.360 1.167 967 766
Current Assets 22.610 60.433 - - - 52.599 39.623 33.297 35.110 25.665
Inventories 16.842 48.438 - - - 38.986 29.099 25.902 27.016 24.092
Receivables 5.560 11.312 - - - 11.396 9.505 7.394 7.599 490
Cash 208 682 - - - 2.218 1.019 1 496 1.083
Shareholders Funds -11.821 -26.738 - - - -52.617 -59.082 -51.097 -54.516 -54.140
Social Capital 45 45 - - - 41 40 41 40 40
Debts 36.410 88.738 - - - 106.808 100.065 85.561 90.594 80.571
Income in Advance 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.665 euro in 2024 which includes Inventories of 24.092 euro, Receivables of 490 euro and cash availability of 1.083 euro.
The company's Equity was valued at -54.140 euro, while total Liabilities amounted to 80.571 euro. Equity increased by 72 euro, from -54.516 euro in 2023, to -54.140 in 2024.

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