Financial results - LA SARTORIA IMPORT EXPORT SRL

Financial Summary - La Sartoria Import Export Srl
Unique identification code: 12770429
Registration number: J26/142/2000
Nace: 6820
Sales - Ron
12.813
Net Profit - Ron
-4.036
Employees
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Company La Sartoria Import Export Srl with Fiscal Code 12770429 recorded a turnover of 2024 of 12.813, with a net profit of -4.036 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.836 12.716 13.082 12.860 12.899 12.260 14.010 13.116 12.825 12.813
Total Income - EUR 17.837 15.796 16.547 16.148 15.910 14.005 18.287 28.660 24.374 19.865
Total Expenses - EUR 16.008 16.003 16.235 14.974 13.673 11.232 16.527 46.440 15.079 23.901
Gross Profit/Loss - EUR 1.829 -208 313 1.174 2.237 2.774 1.760 -17.781 9.294 -4.036
Net Profit/Loss - EUR 1.311 -672 -182 690 1.803 2.388 1.250 -18.623 7.837 -4.036
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 12.825 euro in the year 2023, to 12.813 euro in 2024. The Net Profit decreased by -7.793 euro, from 7.837 euro in 2023, to 0 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 Sartoria Import Export Srl - CUI 12770429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.464 195.412 186.335 177.305 168.705 160.583 152.208 125.317 122.321 116.897
Current Assets 35.769 39.619 43.724 50.993 50.159 46.185 51.647 38.018 30.017 30.155
Inventories 0 0 0 0 0 0 0 0 2.882 0
Receivables 30.326 28.464 29.546 24.170 25.782 23.482 28.404 17.709 8.221 22.130
Cash 5.443 11.155 14.178 26.823 24.377 22.703 23.243 20.309 18.914 8.025
Shareholders Funds 220.668 217.746 213.879 210.645 201.713 200.277 197.085 156.539 150.716 145.838
Social Capital 933 923 907 891 873 857 838 841 838 833
Debts 18.565 17.299 16.940 17.653 17.151 6.492 6.770 6.796 1.622 1.213
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.130 euro and cash availability of 8.025 euro.
The company's Equity was valued at 145.838 euro, while total Liabilities amounted to 1.213 euro. Equity decreased by -4.036 euro, from 150.716 euro in 2023, to 145.838 in 2024.

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