Company Sara Textile Design Srl with Fiscal Code 32057331
recorded a turnover of 2020 of
8.644,
with a net profit of
4.163
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Textile Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
440.440
416.744
228.698
15.537
14.563
8.890
-
-
-
-
Total Income - EUR
440.440
416.744
228.698
16.539
14.563
8.890
-
-
-
-
Total Expenses - EUR
348.112
346.645
160.993
24.425
8.819
4.341
-
-
-
-
Gross Profit/Loss - EUR
92.329
70.098
67.705
-7.886
5.744
4.548
-
-
-
-
Net Profit/Loss - EUR
77.556
58.863
65.058
-8.352
5.278
4.281
-
-
-
-
Employees
2
2
2
1
1
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 decreased by -37.8%, from 14.563 euro in the year 2019, to 8.890 euro in 2020.
The Net Profit decreased by -897 euro, from 5.278 euro in 2019, to 4.281 in the last year.
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Financial Rating - SARA TEXTILE DESIGN SRL
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Prob. of insolvency - Sara Textile Design Srl
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Financial Reports - Sara Textile Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Textile Design Srl - CUI 32057331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
245.818
239.601
302.710
274.173
273.262
271.402
-
-
-
-
Inventories
182.912
143.636
212.754
210.651
202.756
200.391
-
-
-
-
Receivables
44.750
57.945
83.202
62.941
67.864
65.978
-
-
-
-
Cash
18.157
38.020
6.754
581
2.643
5.033
-
-
-
-
Shareholders Funds
139.938
58.916
122.977
112.368
115.440
117.533
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
105.881
180.685
179.732
161.805
157.822
153.869
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.402 euro in 2020 which includes Inventories of
200.391 euro, Receivables of
65.978 euro and cash availability of
5.033 euro.
The company's Equity was valued at
117.533 euro, while total Liabilities amounted to
153.869 euro.
Equity increased by 4.281 euro, from 115.440 euro in 2019, to 117.533 in 2020.
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