Financial results - SALES FACTORY S.R.L.

Financial Summary - Sales Factory S.r.l.
Unique identification code: 19162739
Registration number: J40/17648/2006
Nace: 4645
Sales - Ron
228.057
Net Profit - Ron
15.763
Employees
1
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Company Sales Factory S.r.l. with Fiscal Code 19162739 recorded a turnover of 2024 of 228.057, with a net profit of 15.763 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sales Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.587 31.057 29.584 82.164 154.438 131.956 238.110 357.588 300.570 228.057
Total Income - EUR 36.587 31.057 30.234 82.164 156.122 132.797 238.715 368.025 304.693 231.655
Total Expenses - EUR 36.659 27.658 26.339 62.873 112.500 110.769 198.362 290.523 279.306 209.841
Gross Profit/Loss - EUR -72 3.399 3.895 19.292 43.622 22.027 40.353 77.501 25.387 21.814
Net Profit/Loss - EUR -1.169 2.705 3.600 18.470 42.077 20.763 38.204 74.447 22.798 15.763
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -23.7%, from 300.570 euro in the year 2023, to 228.057 euro in 2024. The Net Profit decreased by -6.907 euro, from 22.798 euro in 2023, to 15.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sales Factory S.r.l. - CUI 19162739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 99 97 95 3.732 30.619 22.622 19.738
Current Assets 62.058 73.985 48.201 65.650 114.283 136.278 243.978 373.776 297.241 304.817
Inventories 23.180 21.605 21.676 19.227 27.446 43.999 76.805 96.111 112.019 140.720
Receivables 37.951 51.413 23.178 45.043 80.819 77.593 117.275 237.257 151.768 147.210
Cash 926 967 3.346 1.379 6.018 14.685 49.898 40.408 33.455 16.888
Shareholders Funds -2.613 119 1.057 21.888 63.541 83.100 119.462 194.279 216.488 231.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.670 73.866 47.143 44.063 50.847 53.357 128.323 207.743 102.156 92.301
Income in Advance 0 0 0 0 0 0 0 2.433 1.280 1.273
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.817 euro in 2024 which includes Inventories of 140.720 euro, Receivables of 147.210 euro and cash availability of 16.888 euro.
The company's Equity was valued at 231.041 euro, while total Liabilities amounted to 92.301 euro. Equity increased by 15.763 euro, from 216.488 euro in 2023, to 231.041 in 2024. The Debt Ratio was 28.4% in the year 2024.

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