Financial results - SANDITEX CREATIV SRL

Financial Summary - Sanditex Creativ Srl
Unique identification code: 35589619
Registration number: J10/136/2016
Nace: 1414
Sales - Ron
362
Net Profit - Ron
-17.821
Employees
1
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Company Sanditex Creativ Srl with Fiscal Code 35589619 recorded a turnover of 2022 of 362, with a net profit of -17.821 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanditex Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.800 17.971 7.119 556 1.956 1.822 365 - -
Total Income - EUR - 13.800 17.971 7.119 556 1.956 1.822 11.196 - -
Total Expenses - EUR - 9.089 25.573 12.149 1.375 12.606 8.795 28.843 - -
Gross Profit/Loss - EUR - 4.711 -7.602 -5.030 -819 -10.650 -6.973 -17.647 - -
Net Profit/Loss - EUR - 4.573 -7.891 -5.151 -835 -10.670 -6.991 -17.976 - -
Employees - 1 3 1 1 3 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 -80.0%, from 1.822 euro in the year 2021, to 365 euro in 2022.
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 - Sanditex Creativ Srl - CUI 35589619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 687 675 663 650 638 623 625 - -
Current Assets - 8.212 3.203 13.612 18.094 16.926 14.731 1.865 - -
Inventories - 1.719 1.690 13.253 17.241 16.914 14.716 1.861 - -
Receivables - 704 0 342 300 0 0 0 - -
Cash - 5.789 1.513 17 553 12 14 4 - -
Shareholders Funds - 4.618 -3.352 -8.441 -9.113 -19.610 -26.166 -44.223 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 4.281 7.230 22.716 27.857 37.173 41.520 46.714 - -
Income in Advance - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865 euro in 2022 which includes Inventories of 1.861 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -44.223 euro, while total Liabilities amounted to 46.714 euro. Equity decreased by -17.976 euro, from -26.166 euro in 2021, to -44.223 in 2022.

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