Financial results - SARADRESS SRL

Financial Summary - Saradress Srl
Unique identification code: 36634700
Registration number: J20/1064/2016
Nace: 4772
Sales - Ron
51.371
Net Profit - Ron
-11.546
Employee
2
The most important financial indicators for the company Saradress Srl - Unique Identification Number 36634700: sales in 2023 was 51.371 euro, registering a net profit of -11.546 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saradress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 87.451 81.855 75.264 39.206 43.494 48.473 51.371
Total Income - EUR - - 0 87.479 81.858 75.312 40.548 43.500 48.492 52.286
Total Expenses - EUR - - 149 73.522 77.588 75.622 36.656 39.215 44.127 63.437
Gross Profit/Loss - EUR - - -149 13.958 4.271 -311 3.892 4.285 4.365 -11.150
Net Profit/Loss - EUR - - -149 13.083 3.452 -1.064 3.660 3.986 3.905 -11.546
Employees - - 0 2 2 2 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.3%, from 48.473 euro in the year 2022, to 51.371 euro in 2023. The Net Profit decreased by -3.893 euro, from 3.905 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saradress Srl - CUI 36634700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 10.604
Current Assets - - 45 73.838 55.586 41.331 29.170 32.210 33.812 20.026
Inventories - - 0 62.699 50.364 40.683 28.728 21.053 27.075 17.940
Receivables - - 0 9.924 4.155 301 435 0 309 16
Cash - - 45 1.215 1.066 347 8 11.157 6.427 2.070
Shareholders Funds - - -104 12.980 16.195 14.817 18.196 21.779 19.607 8.001
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 149 60.858 39.391 26.514 10.974 10.431 14.205 20.295
Income in Advance - - 0 0 0 0 0 0 0 2.334
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.026 euro in 2023 which includes Inventories of 17.940 euro, Receivables of 16 euro and cash availability of 2.070 euro.
The company's Equity was valued at 8.001 euro, while total Liabilities amounted to 20.295 euro. Equity decreased by -11.547 euro, from 19.607 euro in 2022, to 8.001 in 2023. The Debt Ratio was 66.3% in the year 2023.

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