Financial results - SARES SA

Financial Summary - Sares Sa
Unique identification code: 203030
Registration number: J12/119/1991
Nace: 4110
Sales - Ron
14.878
Net Profit - Ron
-100.401
Employee
6
The most important financial indicators for the company Sares Sa - Unique Identification Number 203030: sales in 2023 was 14.878 euro, registering a net profit of -100.401 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sares Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.713 196.290 191.373 203.147 200.226 153.758 98.065 6.907 5.634 14.878
Total Income - EUR 196.898 197.436 192.060 214.296 200.279 154.792 105.134 6.948 327.640 755.670
Total Expenses - EUR 187.494 176.812 170.062 230.099 173.925 148.739 315.042 117.971 113.184 855.848
Gross Profit/Loss - EUR 9.404 20.624 21.999 -15.803 26.354 6.053 -209.908 -111.023 214.456 -100.178
Net Profit/Loss - EUR 7.191 17.283 18.160 -19.240 24.351 4.505 -210.922 -111.093 211.180 -100.401
Employees 11 11 10 10 9 10 8 6 6 6
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 increased by 164.9%, from 5.634 euro in the year 2022, to 14.878 euro in 2023. The Net Profit decreased by -210.540 euro, from 211.180 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sares Sa - CUI 203030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.542 390.248 396.333 395.154 336.488 329.738 174.724 247.434 964.673 1.877.909
Current Assets 100.573 280.414 271.355 240.045 356.272 294.738 1.868.570 1.638.912 1.139.959 854.551
Inventories 3.344 1.297 1.284 840 830 761 0 0 0 0
Receivables 80.723 248.712 197.675 200.623 193.434 178.871 165.564 179.948 240.497 260.130
Cash 12.020 26.192 39.839 38.582 162.008 115.105 1.703.006 1.458.964 899.463 594.421
Shareholders Funds 607.766 630.122 641.856 600.657 613.986 606.600 2.038.062 1.881.773 2.098.791 1.992.026
Social Capital 410.081 413.503 409.286 402.360 394.976 387.327 2.033.868 1.988.765 1.994.935 1.988.885
Debts 26.913 31.418 29.277 23.373 66.263 8.710 5.232 4.573 5.841 740.433
Income in Advance 10.808 12.701 13.438 13.270 12.511 9.166 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.130 euro and cash availability of 594.421 euro.
The company's Equity was valued at 1.992.026 euro, while total Liabilities amounted to 740.433 euro. Equity decreased by -100.401 euro, from 2.098.791 euro in 2022, to 1.992.026 in 2023.

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