Financial results - LA NUOVA SARTORIA SRL

Financial Summary - La Nuova Sartoria Srl
Unique identification code: 27754480
Registration number: J2010000793264
Nace: 1421
Sales - Ron
2.334.396
Net Profit - Ron
18.444
Employees
69
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Company La Nuova Sartoria Srl with Fiscal Code 27754480 recorded a turnover of 2024 of 2.334.396, with a net profit of 18.444 and having an average number of employees of 69. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nuova Sartoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.320 373.800 390.445 432.855 471.312 465.093 709.055 1.290.852 2.026.213 2.334.396
Total Income - EUR 318.146 375.462 393.207 434.725 472.804 487.601 721.737 1.297.959 2.034.268 2.336.284
Total Expenses - EUR 314.352 350.823 377.475 431.973 432.793 456.854 713.161 1.269.261 1.930.252 2.313.393
Gross Profit/Loss - EUR 3.795 24.639 15.733 2.752 40.011 30.747 8.576 28.698 104.016 22.891
Net Profit/Loss - EUR 3.034 20.605 10.107 -1.710 33.957 25.687 6.916 24.400 89.181 18.444
Employees 44 48 47 44 46 41 40 44 55 69
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 15.9%, from 2.026.213 euro in the year 2023, to 2.334.396 euro in 2024. The Net Profit decreased by -70.238 euro, from 89.181 euro in 2023, to 18.444 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 - La Nuova Sartoria Srl - CUI 27754480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.449 21.590 49.761 33.309 19.162 9.926 16.800 170.420 193.932 846.064
Current Assets 67.783 54.033 33.788 72.710 93.790 123.662 111.401 284.178 313.793 314.265
Inventories 0 0 0 0 0 4.016 7.704 7.516 9.745 13.093
Receivables 48.077 26.158 31.497 42.576 60.794 118.518 89.708 256.874 191.909 314.980
Cash 19.706 27.875 2.291 30.134 32.996 1.128 13.989 19.786 112.137 -13.808
Shareholders Funds 5.706 20.654 18.153 16.109 43.486 36.901 17.881 42.337 120.898 123.589
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.526 54.970 65.396 89.910 69.466 96.687 110.320 412.261 404.835 1.036.740
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.265 euro in 2024 which includes Inventories of 13.093 euro, Receivables of 314.980 euro and cash availability of -13.808 euro.
The company's Equity was valued at 123.589 euro, while total Liabilities amounted to 1.036.740 euro. Equity increased by 3.367 euro, from 120.898 euro in 2023, to 123.589 in 2024.

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