Company Sarata204 Srl with Fiscal Code 37723457
recorded a turnover of 2024 of
12.754,
with a net profit of
153
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sarata204 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
647
409
121
167
178
4.628
12.754
Total Income - EUR
-
-
219
723
605
365
185
5.598
25.435
15.420
Total Expenses - EUR
-
-
203
522
180
385
1.164
6.419
29.768
14.884
Gross Profit/Loss - EUR
-
-
16
201
425
-19
-979
-822
-4.333
536
Net Profit/Loss - EUR
-
-
9
181
408
-25
-984
-823
-4.379
153
Employees
-
-
0
0
0
0
0
1
1
1
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 177.2%, from 4.628 euro in the year 2023, to 12.754 euro in 2024.
The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 in the last year.
Check the financial reports for the company - Sarata204 Srl
Financial Rating - SARATA204 SRL
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Financial Reports - Sarata204 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.727 euro and cash availability of
7.645 euro.
The company's Equity was valued at
-4.682 euro, while total Liabilities amounted to
49.308 euro.
Equity increased by 153 euro, from -4.862 euro in 2023, to -4.682 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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