Financial results - SARA'S DELIVERYS S.R.L.

Financial Summary - Sara's Deliverys S.r.l.
Unique identification code: 40301835
Registration number: J29/2878/2018
Nace: 4941
Sales - Ron
22.788
Net Profit - Ron
-3.404
Employee
2
The most important financial indicators for the company Sara's Deliverys S.r.l. - Unique Identification Number 40301835: sales in 2023 was 22.788 euro, registering a net profit of -3.404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara's Deliverys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 46.594 68.655 91.842 82.949 22.788
Total Income - EUR - - - - 6 46.624 68.780 91.962 92.356 23.785
Total Expenses - EUR - - - - 26 43.420 45.545 77.896 70.607 26.960
Gross Profit/Loss - EUR - - - - -20 3.204 23.235 14.066 21.749 -3.176
Net Profit/Loss - EUR - - - - -20 2.773 22.603 13.212 19.858 -3.404
Employees - - - - 0 2 2 2 2 2
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 decreased by -72.4%, from 82.949 euro in the year 2022, to 22.788 euro in 2023. The Net Profit decreased by -19.798 euro, from 19.858 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara's Deliverys S.r.l. - CUI 40301835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.772 29.238 15.686 13.165 13.125
Current Assets - - - - 88 16.469 44.586 51.001 41.879 23.346
Inventories - - - - 39 723 321 2.484 0 0
Receivables - - - - 0 3.448 18.013 11.842 8.324 21.989
Cash - - - - 48 12.297 26.252 36.675 33.556 1.357
Shareholders Funds - - - - 23 2.796 25.346 37.996 22.483 4.836
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 64 26.445 48.478 28.691 32.561 31.635
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.989 euro and cash availability of 1.357 euro.
The company's Equity was valued at 4.836 euro, while total Liabilities amounted to 31.635 euro. Equity decreased by -17.579 euro, from 22.483 euro in 2022, to 4.836 in 2023.

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