Financial results - SARALDE FASHION STYLE SRL

Financial Summary - Saralde Fashion Style Srl
Unique identification code: 36532173
Registration number: J34/446/2016
Nace: 4791
Sales - Ron
46.570
Net Profit - Ron
-1.143
Employees
1
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Company Saralde Fashion Style Srl with Fiscal Code 36532173 recorded a turnover of 2024 of 46.570, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saralde Fashion Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.184 6.814 27.756 30.151 54.867 74.522 55.367 46.570
Total Income - EUR - 0 5.565 6.814 29.661 30.728 55.102 74.816 55.372 46.630
Total Expenses - EUR - 1.357 9.998 12.088 30.383 27.056 40.062 59.217 49.317 47.307
Gross Profit/Loss - EUR - -1.357 -4.433 -5.273 -723 3.672 15.040 15.599 6.055 -676
Net Profit/Loss - EUR - -1.357 -4.476 -5.341 -1.018 3.516 14.545 14.853 5.501 -1.143
Employees - 1 1 1 1 1 1 1 1 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 -15.4%, from 55.367 euro in the year 2023, to 46.570 euro in 2024. The Net Profit decreased by -5.471 euro, from 5.501 euro in 2023, to 0 in the last year.
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 - Saralde Fashion Style Srl - CUI 36532173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 145 142 139 139 669 431
Current Assets - 1.867 6.587 8.569 19.552 29.483 48.036 52.596 57.990 56.229
Inventories - 1.498 5.585 8.477 17.224 25.579 33.392 41.485 53.202 51.157
Receivables - 0 0 0 1.072 1.320 1.454 8.172 1.574 1.676
Cash - 369 1.002 92 1.256 2.584 13.190 2.939 3.214 3.397
Shareholders Funds - -1.312 -5.766 -11.001 -11.806 -8.066 6.658 21.532 26.968 25.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.332 12.503 19.718 31.504 37.692 41.517 31.203 32.285 30.986
Income in Advance - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.229 euro in 2024 which includes Inventories of 51.157 euro, Receivables of 1.676 euro and cash availability of 3.397 euro.
The company's Equity was valued at 25.675 euro, while total Liabilities amounted to 30.986 euro. Equity decreased by -1.142 euro, from 26.968 euro in 2023, to 25.675 in 2024.

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