Financial results - SACA MARIN TEXTIL S.R.L.

Financial Summary - Saca Marin Textil S.r.l.
Unique identification code: 45759761
Registration number: J23/1547/2022
Nace: 4642
Sales - Ron
43.124
Net Profit - Ron
-15.321
Employees
Open Account
Company Saca Marin Textil S.r.l. with Fiscal Code 45759761 recorded a turnover of 2023 of 43.124, with a net profit of -15.321 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saca Marin Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.871 43.366 -
Total Income - EUR - - - - - - - 21.051 43.382 -
Total Expenses - EUR - - - - - - - 26.497 58.789 -
Gross Profit/Loss - EUR - - - - - - - -5.446 -15.407 -
Net Profit/Loss - EUR - - - - - - - -6.078 -15.407 -
Employees - - - - - - - 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 108.4%, from 20.871 euro in the year 2022, to 43.366 euro in 2023.
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 - Saca Marin Textil S.r.l. - CUI 45759761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 426 908 -
Current Assets - - - - - - - 24.938 38.277 -
Inventories - - - - - - - 20.954 35.138 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 3.984 3.139 -
Shareholders Funds - - - - - - - -6.037 -21.426 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 31.401 60.611 -
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.277 euro in 2023 which includes Inventories of 35.138 euro, Receivables of 0 euro and cash availability of 3.139 euro.
The company's Equity was valued at -21.426 euro, while total Liabilities amounted to 60.611 euro. Equity decreased by -15.407 euro, from -6.037 euro in 2022, to -21.426 in 2023.

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