Financial results - SARAREBECA SRL

Financial Summary - Sararebeca Srl
Unique identification code: 37098111
Registration number: J51/77/2017
Nace: 4711
Sales - Ron
5.476
Net Profit - Ron
-6.723
Employees
2
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Company Sararebeca Srl with Fiscal Code 37098111 recorded a turnover of 2024 of 5.476, with a net profit of -6.723 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sararebeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.802 47.082 57.892 23.032 220 5.476
Total Income - EUR - - - - 52.802 51.859 69.718 23.032 220 10.982
Total Expenses - EUR - - - - 21.698 29.773 38.224 26.047 19.796 17.706
Gross Profit/Loss - EUR - - - - 31.104 22.086 31.494 -3.015 -19.576 -6.723
Net Profit/Loss - EUR - - - - 30.751 21.749 31.086 -3.246 -19.578 -6.723
Employees - - - - 1 5 6 2 1 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 increased by 2,403.6%, from 220 euro in the year 2023, to 5.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SARAREBECA SRL

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Sararebeca 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 - Sararebeca Srl - CUI 37098111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.797 55.018 80.675 5.239 6.131 9.882
Inventories - - - - 844 181 1.227 624 622 1.874
Receivables - - - - 20.227 4.581 3.892 2.509 2.502 7.056
Cash - - - - 16.726 50.256 75.555 2.106 3.008 952
Shareholders Funds - - - - 30.793 51.958 76.333 -3.197 -22.766 -29.362
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.004 3.060 4.342 8.436 28.897 39.244
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.882 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 7.056 euro and cash availability of 952 euro.
The company's Equity was valued at -29.362 euro, while total Liabilities amounted to 39.244 euro. Equity decreased by -6.723 euro, from -22.766 euro in 2023, to -29.362 in 2024.

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