Financial results - SARRA COLLECTION S.R.L.

Financial Summary - Sarra Collection S.r.l.
Unique identification code: 31062143
Registration number: J2017006040239
Nace: 4641
Sales - Ron
182.883
Net Profit - Ron
4.167
Employees
4
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Company Sarra Collection S.r.l. with Fiscal Code 31062143 recorded a turnover of 2024 of 182.883, with a net profit of 4.167 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarra Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.904 162.902 191.676 125.000 184.760 280.760 382.785 173.785 157.964 182.883
Total Income - EUR 214.721 226.318 191.676 125.036 244.546 282.277 382.811 173.785 218.616 213.045
Total Expenses - EUR 222.890 186.422 163.911 151.485 199.227 257.106 293.100 210.739 213.817 208.129
Gross Profit/Loss - EUR -8.170 39.897 27.765 -26.449 45.319 25.171 89.711 -36.954 4.800 4.916
Net Profit/Loss - EUR -8.170 39.808 25.756 -27.700 43.084 22.556 86.085 -38.607 2.819 4.167
Employees 26 23 15 12 11 5 4 7 7 4
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 16.4%, from 157.964 euro in the year 2023, to 182.883 euro in 2024. The Net Profit increased by 1.364 euro, from 2.819 euro in 2023, to 4.167 in the last year.
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 - Sarra Collection S.r.l. - CUI 31062143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 907 24.316 18.086 11.460 5.086 11.986 8.629 6.168 2.539
Current Assets 171.970 84.119 90.107 100.689 113.337 199.381 179.585 204.914 221.830 217.499
Inventories 91.243 75.075 73.300 82.688 70.877 112.899 158.450 172.559 188.453 167.812
Receivables 58.643 8.349 4.806 9.451 30.735 31.204 19.691 26.288 21.701 36.127
Cash 22.084 695 12.000 8.551 11.725 55.279 1.445 6.067 11.676 13.559
Shareholders Funds -1.000 38.818 63.917 35.045 77.450 98.538 182.438 144.397 146.778 150.125
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 174.677 46.208 50.506 86.282 53.439 113.960 39.008 100.780 109.926 79.762
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 "4641 - 4641"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.499 euro in 2024 which includes Inventories of 167.812 euro, Receivables of 36.127 euro and cash availability of 13.559 euro.
The company's Equity was valued at 150.125 euro, while total Liabilities amounted to 79.762 euro. Equity increased by 4.168 euro, from 146.778 euro in 2023, to 150.125 in 2024.

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