Financial results - SFARA 1999 SRL

Financial Summary - Sfara 1999 Srl
Unique identification code: 7507222
Registration number: J1995001242120
Nace: 7912
Sales - Ron
4.336.809
Net Profit - Ron
33.863
Employees
10
Open Account
Company Sfara 1999 Srl with Fiscal Code 7507222 recorded a turnover of 2024 of 4.336.809, with a net profit of 33.863 and having an average number of employees of 10. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfara 1999 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.217.884 1.696.867 1.951.498 2.072.488 2.801.191 891.121 1.184.949 2.630.607 3.893.417 4.336.809
Total Income - EUR 1.222.302 1.700.911 1.958.172 2.079.460 2.815.946 909.773 1.198.438 2.637.478 3.902.189 4.351.794
Total Expenses - EUR 1.215.211 1.685.853 1.933.451 2.058.350 2.792.491 903.056 527.713 2.614.183 3.824.178 4.309.021
Gross Profit/Loss - EUR 7.091 15.058 24.720 21.110 23.456 6.718 670.725 23.295 78.011 42.772
Net Profit/Loss - EUR 5.835 13.319 13.966 17.522 19.984 6.718 662.254 19.081 64.633 33.863
Employees 5 4 4 5 6 7 8 9 14 10
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 12.0%, from 3.893.417 euro in the year 2023, to 4.336.809 euro in 2024. The Net Profit decreased by -30.409 euro, from 64.633 euro in 2023, to 33.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SFARA 1999 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfara 1999 Srl - CUI 7507222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.790 139.554 136.398 129.573 122.811 118.169 119.108 177.348 195.119 193.145
Current Assets 920.898 1.154.143 984.747 1.256.895 1.877.846 994.837 1.157.188 1.911.317 1.738.075 2.203.904
Inventories 17.526 460 1.749 6.346 7.224 10.034 6.930 6.951 6.930 1.300.974
Receivables 842.018 925.173 888.709 975.287 1.425.142 800.715 750.550 914.326 1.088.934 450.015
Cash 61.355 228.511 94.290 275.262 445.481 184.088 399.709 990.040 642.211 452.915
Shareholders Funds 136.363 148.292 150.439 128.652 119.162 82.036 725.502 389.364 101.696 82.547
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 899.325 1.145.406 970.706 103.899 339.734 215.474 54.363 278.357 76.494 226.384
Income in Advance 0 0 0 1.153.916 1.541.761 815.496 775.620 1.420.944 1.755.005 2.088.118
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.203.904 euro in 2024 which includes Inventories of 1.300.974 euro, Receivables of 450.015 euro and cash availability of 452.915 euro.
The company's Equity was valued at 82.547 euro, while total Liabilities amounted to 226.384 euro. Equity decreased by -18.580 euro, from 101.696 euro in 2023, to 82.547 in 2024. The Debt Ratio was 9.4% in the year 2024.

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