Financial results - SARAS ZUKUNFT S.R.L.

Financial Summary - Saras Zukunft S.r.l.
Unique identification code: 48503970
Registration number: J26/1086/2023
Nace: 6820
Sales - Ron
36.838
Net Profit - Ron
-16.705
Employees
Open Account
Company Saras Zukunft S.r.l. with Fiscal Code 48503970 recorded a turnover of 2024 of 36.838, with a net profit of -16.705 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saras Zukunft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.710 36.838
Total Income - EUR - - - - - - - - 13.710 36.846
Total Expenses - EUR - - - - - - - - 27.272 53.535
Gross Profit/Loss - EUR - - - - - - - - -13.563 -16.690
Net Profit/Loss - EUR - - - - - - - - -13.569 -16.705
Employees - - - - - - - - 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 170.2%, from 13.710 euro in the year 2023, to 36.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saras Zukunft S.r.l. - CUI 48503970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.635 58.514
Current Assets - - - - - - - - 27.465 59.775
Inventories - - - - - - - - 10.532 32.899
Receivables - - - - - - - - 15.135 24.969
Cash - - - - - - - - 0 0
Shareholders Funds - - - - - - - - -13.528 -30.158
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 96.628 148.447
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.775 euro in 2024 which includes Inventories of 32.899 euro, Receivables of 24.969 euro and cash availability of 0 euro.
The company's Equity was valued at -30.158 euro, while total Liabilities amounted to 148.447 euro. Equity decreased by -16.705 euro, from -13.528 euro in 2023, to -30.158 in 2024.

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