Financial results - SARERA MOBILI S.R.L.

Financial Summary - Sarera Mobili S.r.l.
Unique identification code: 43364528
Registration number: J02/1429/2020
Nace: 4332
Sales - Ron
15.344
Net Profit - Ron
3.207
Employee
The most important financial indicators for the company Sarera Mobili S.r.l. - Unique Identification Number 43364528: sales in 2023 was 15.344 euro, registering a net profit of 3.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarera Mobili S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 27.816 16.050 15.344
Total Income - EUR - - - - - - 0 28.227 16.665 15.379
Total Expenses - EUR - - - - - - 157 27.206 19.727 11.561
Gross Profit/Loss - EUR - - - - - - -157 1.021 -3.063 3.818
Net Profit/Loss - EUR - - - - - - -157 239 -3.487 3.207
Employees - - - - - - 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. 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 -4.1%, from 16.050 euro in the year 2022, to 15.344 euro in 2023. The Net Profit increased by 3.207 euro, from 0 euro in 2022, to 3.207 in the last year.

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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 - Sarera Mobili S.r.l. - CUI 43364528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 108 763 186 0
Current Assets - - - - - - 190 2.060 1.518 913
Inventories - - - - - - 0 377 615 38
Receivables - - - - - - 0 0 771 849
Cash - - - - - - 190 1.683 132 25
Shareholders Funds - - - - - - -115 127 -3.360 -143
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 413 2.718 5.064 1.055
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913 euro in 2023 which includes Inventories of 38 euro, Receivables of 849 euro and cash availability of 25 euro.
The company's Equity was valued at -143 euro, while total Liabilities amounted to 1.055 euro. Equity increased by 3.207 euro, from -3.360 euro in 2022, to -143 in 2023.

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