Financial results - SASTRA SRL

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Financial Summary - Sastra Srl
Unique identification code: 2815094
Registration number: J04/2497/1992
Nace: 4711
Sales - Ron
87.084
Net Profit - Ron
-7.039
Employee
3
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The most important financial indicators for the company Sastra Srl - Unique Identification Number 2815094: sales in 2023 was 87.084 euro, registering a net profit of -7.039 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sastra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.587 148.894 192.905 253.926 80.460 69.275 59.554 71.208 84.436 87.084
Total Income - EUR 318.647 205.209 193.097 254.466 80.943 74.490 59.554 97.591 88.166 99.753
Total Expenses - EUR 367.530 213.036 191.907 253.353 90.263 74.111 66.510 87.840 88.045 106.792
Gross Profit/Loss - EUR -48.883 -7.827 1.190 1.113 -9.319 379 -6.956 9.751 121 -7.039
Net Profit/Loss - EUR -48.883 -7.927 827 620 -9.490 379 -6.956 9.751 121 -7.039
Employees 11 5 5 4 4 4 5 2 2 3
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 3.4%, from 84.436 euro in the year 2022, to 87.084 euro in 2023. The Net Profit decreased by -121 euro, from 121 euro in 2022, to 0 in the last year.
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Sastra Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sastra Srl - CUI 2815094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.946 43.840 45.925 37.033 39.426 41.177 41.521 35.646 35.623 84.056
Current Assets 61.051 11.161 18.473 15.635 10.731 12.405 7.400 10.949 6.585 10.059
Inventories 41.574 7.725 10.909 10.769 9.352 8.381 6.697 8.939 5.319 6.902
Receivables 2.239 2.766 1.485 662 1.121 1.103 580 1.459 1.231 2.042
Cash 17.238 670 6.078 4.203 259 2.921 122 551 34 1.114
Shareholders Funds 6.013 -1.864 -1.019 11.549 1.847 38.603 30.915 39.980 40.242 33.081
Social Capital 1.116 1.125 1.113 13.025 12.786 12.538 12.301 12.028 12.065 12.029
Debts 139.095 48.649 55.138 45.606 50.061 13.228 13.518 16.895 10.182 18.924
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.059 euro in 2023 which includes Inventories of 6.902 euro, Receivables of 2.042 euro and cash availability of 1.114 euro.
The company's Equity was valued at 33.081 euro, while total Liabilities amounted to 18.924 euro. Equity decreased by -7.039 euro, from 40.242 euro in 2022, to 33.081 in 2023.
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