Financial results - SARTO DISTRIBUTION SRL

Financial Summary - Sarto Distribution Srl
Unique identification code: 33982408
Registration number: J2015000469405
Nace: 4642
Sales - Ron
55.875
Net Profit - Ron
-34.551
Employees
2
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Company Sarto Distribution Srl with Fiscal Code 33982408 recorded a turnover of 2024 of 55.875, with a net profit of -34.551 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarto Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.673 104.630 88.983 111.454 59.695 115.709 71.128 85.009 70.413 55.875
Total Income - EUR 16.695 104.849 89.106 111.672 59.789 115.916 71.159 85.144 70.444 70.829
Total Expenses - EUR 34.480 93.433 86.013 104.556 52.233 56.203 52.588 79.839 117.305 105.380
Gross Profit/Loss - EUR -17.785 11.416 3.093 7.116 7.557 59.713 18.571 5.305 -46.862 -34.551
Net Profit/Loss - EUR -18.292 10.868 2.305 6.003 6.945 58.586 17.984 4.582 -47.428 -34.551
Employees 1 2 2 1 1 1 1 1 5 2
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 -20.2%, from 70.413 euro in the year 2023, to 55.875 euro in 2024.
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 - Sarto Distribution Srl - CUI 33982408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 0 1.918 0 983 2 24.259 19.300 35.339 68.270
Current Assets 103.713 79.726 77.303 79.225 100.746 187.982 173.640 199.522 231.161 204.857
Inventories 69.165 55.044 57.301 52.827 80.340 112.326 129.322 154.417 173.101 161.634
Receivables 5.994 12.836 12.205 10.398 9.207 65.385 40.574 42.328 40.298 40.785
Cash 28.555 11.846 7.797 16.000 11.199 10.271 3.744 2.777 17.761 2.438
Shareholders Funds -17.167 -6.124 -3.715 2.356 9.255 67.666 84.149 88.992 41.294 6.513
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 121.585 85.850 82.936 76.869 92.474 120.318 113.749 129.829 225.206 266.614
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.857 euro in 2024 which includes Inventories of 161.634 euro, Receivables of 40.785 euro and cash availability of 2.438 euro.
The company's Equity was valued at 6.513 euro, while total Liabilities amounted to 266.614 euro. Equity decreased by -34.551 euro, from 41.294 euro in 2023, to 6.513 in 2024.

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