Financial results - SARA TEXTILE DESIGN SRL

Financial Summary - Sara Textile Design Srl
Unique identification code: 32057331
Registration number: J40/19517/2021
Nace: 4641
Sales - Ron
8.693
Net Profit - Ron
4.187
Employee
The most important financial indicators for the company Sara Textile Design Srl - Unique Identification Number 32057331: sales in 2020 was 8.693 euro, registering a net profit of 4.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron411K440K417K229K16K15K8.9K20142014201520152016201620172017201820182019201920202020

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Textile Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.880 440.440 416.744 228.698 15.537 14.563 8.890 - - -
Total Income - EUR 410.836 440.440 416.744 228.698 16.539 14.563 8.890 - - -
Total Expenses - EUR 351.414 348.112 346.645 160.993 24.425 8.819 4.341 - - -
Gross Profit/Loss - EUR 59.422 92.329 70.098 67.705 -7.886 5.744 4.548 - - -
Net Profit/Loss - EUR 49.914 77.556 58.863 65.058 -8.352 5.278 4.281 - - -
Employees 1 2 2 2 1 1 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.
Sales - Ron411K440K417K229K16K15K8.9K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron50K78K59K65K-8.4K5.3K4.3K20142014201520152016201620172017201820182019201920202020
Employees122211020142014201520152016201620172017201820182019201920202020

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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 - Sara Textile Design Srl - CUI 32057331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 154.020 245.818 239.601 302.710 274.173 273.262 271.402 - - -
Inventories 116.630 182.912 143.636 212.754 210.651 202.756 200.391 - - -
Receivables 33.675 44.750 57.945 83.202 62.941 67.864 65.978 - - -
Cash 3.715 18.157 38.020 6.754 581 2.643 5.033 - - -
Shareholders Funds 61.865 139.938 58.916 122.977 112.368 115.440 117.533 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 92.155 105.881 180.685 179.732 161.805 157.822 153.869 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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