Financial results - SARI INTERIOR DESIGN S.R.L.

Financial Summary - Sari Interior Design S.r.l.
Unique identification code: 41189498
Registration number: J05/1490/2019
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Sari Interior Design S.r.l. with Fiscal Code 41189498 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sari Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.958 14.289 202 906 695 0
Total Income - EUR - - - - 6.007 15.369 1.775 1.782 1.070 120
Total Expenses - EUR - - - - 7.392 19.819 2.044 951 450 190
Gross Profit/Loss - EUR - - - - -1.384 -4.451 -269 831 620 -70
Net Profit/Loss - EUR - - - - -1.390 -4.464 -275 804 521 -70
Employees - - - - 1 2 1 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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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 - Sari Interior Design S.r.l. - CUI 41189498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.476 3.272 1.627 755 378 256
Current Assets - - - - 26.871 152 27 351 326 325
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.429 0 0 0 6 6
Cash - - - - 18.443 152 27 351 321 319
Shareholders Funds - - - - -1.348 -5.786 -5.933 -5.147 -4.610 -4.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.454 5.938 5.959 5.498 4.936 4.979
Income in Advance - - - - 28.241 3.272 1.627 755 378 256
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 319 euro.
The company's Equity was valued at -4.655 euro, while total Liabilities amounted to 4.979 euro. Equity decreased by -70 euro, from -4.610 euro in 2023, to -4.655 in 2024. The Debt Ratio was 857.7% in the year 2024.

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