Financial results - SARRA NICOL S.R.L.

Financial Summary - Sarra Nicol S.r.l.
Unique identification code: 12864485
Registration number: J01/325/1998
Nace: 5520
Sales - Ron
102.418
Net Profit - Ron
12.068
Employees
2
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Company Sarra Nicol S.r.l. with Fiscal Code 12864485 recorded a turnover of 2024 of 102.418, with a net profit of 12.068 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.500 118.339 164.587 192.042 255.265 119.435 171.195 158.054 128.200 102.418
Total Income - EUR 74.596 121.403 167.599 197.960 269.764 130.813 183.948 220.952 128.200 102.418
Total Expenses - EUR 72.070 94.301 87.518 106.903 122.134 85.005 96.593 93.297 95.476 87.584
Gross Profit/Loss - EUR 2.526 27.102 80.081 91.057 147.629 45.809 87.355 127.654 32.724 14.833
Net Profit/Loss - EUR 379 25.967 76.406 89.137 145.077 44.645 85.154 125.485 31.584 12.068
Employees 3 4 4 4 4 4 4 1 2 2
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 decreased by -19.7%, from 128.200 euro in the year 2023, to 102.418 euro in 2024. The Net Profit decreased by -19.339 euro, from 31.584 euro in 2023, to 12.068 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 Nicol S.r.l. - CUI 12864485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.304 327.734 342.457 355.206 369.795 441.877 422.213 512.817 498.075 486.980
Current Assets 18.390 25.049 21.801 35.964 66.938 23.389 96.313 67.534 57.454 57.264
Inventories 3.553 1.145 2.757 4.728 43.676 597 76.098 825 5.791 16.707
Receivables 10.235 20.312 15.788 22.525 18.288 6.503 4.240 13.276 27.427 11.936
Cash 4.602 3.593 3.257 8.710 4.973 16.288 15.976 53.433 24.237 28.621
Shareholders Funds 83.421 108.537 183.106 268.883 351.744 389.721 466.232 535.980 479.923 475.286
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 201.456 244.247 129.944 77.933 55.991 58.477 36.563 44.370 75.606 68.958
Income in Advance 58.817 55.153 51.208 44.354 28.997 17.069 15.731 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.264 euro in 2024 which includes Inventories of 16.707 euro, Receivables of 11.936 euro and cash availability of 28.621 euro.
The company's Equity was valued at 475.286 euro, while total Liabilities amounted to 68.958 euro. Equity decreased by -1.955 euro, from 479.923 euro in 2023, to 475.286 in 2024.

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