Financial results - SARATHEA SRL

Financial Summary - Sarathea Srl
Unique identification code: 30147217
Registration number: J52/262/2012
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company Sarathea Srl with Fiscal Code 30147217 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.011 0 0 0 0 0 0 0
Total Income - EUR 0 34.246 1.011 0 0 0 0 0 0 0
Total Expenses - EUR 515 26.997 176 18 13 16 18 1.266 52 12
Gross Profit/Loss - EUR -515 7.249 835 -18 -13 -16 -18 -1.266 -52 -12
Net Profit/Loss - EUR -515 6.221 805 -18 -13 -16 -18 -1.266 -52 -12
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SARATHEA SRL

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Sarathea 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 - Sarathea Srl - CUI 30147217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.031 0 0 0 0 0 0 0 0 0
Current Assets 259 1.187 1.156 1.088 1.158 1.123 865 868 2.775 2.647
Inventories 36 36 35 34 34 33 32 32 0 0
Receivables 2 1.102 903 888 854 841 825 832 834 850
Cash 221 50 218 165 270 249 7 3 1.942 1.797
Shareholders Funds -6.192 93 896 861 831 800 764 -500 -551 -560
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.482 1.094 260 227 326 323 101 1.369 3.327 3.206
Income in Advance 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 850 euro and cash availability of 1.797 euro.
The company's Equity was valued at -560 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -12 euro, from -551 euro in 2023, to -560 in 2024.

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