Company Sary Global Designs Srl with Fiscal Code 33020250
recorded a turnover of 2024 of
8.515,
with a net profit of
-12.697
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sary Global Designs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
862
2.374
4.252
7.976
5.427
184
1.075
4.860
10.121
8.515
Total Income - EUR
862
2.374
4.252
7.976
5.427
184
1.075
4.860
10.121
8.566
Total Expenses - EUR
1.166
1.763
3.638
6.331
8.833
604
1.999
6.558
10.520
21.177
Gross Profit/Loss - EUR
-303
611
613
1.646
-3.406
-420
-924
-1.698
-399
-12.611
Net Profit/Loss - EUR
-329
540
485
1.566
-3.460
-423
-940
-1.844
-500
-12.697
Employees
1
1
1
1
1
0
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 10.121 euro in the year 2023, to 8.515 euro in 2024.
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Financial Rating - SARY GLOBAL DESIGNS SRL
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Financial Reports - Sary Global Designs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sary Global Designs Srl - CUI 33020250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
19
4
4
4
596
311
2.222
1.342
9.900
Current Assets
1.020
2.114
3.673
5.549
9.607
7.996
8.241
6.637
17.460
19.966
Inventories
799
712
808
786
1.052
1.032
1.429
1.433
1.429
344
Receivables
98
912
1.366
1.711
1.274
1.688
2.834
3.389
13.283
15.217
Cash
123
490
1.499
3.052
7.281
5.277
3.978
1.815
2.748
4.404
Shareholders Funds
-646
-100
387
1.946
-1.552
-1.945
-2.842
-4.695
-5.181
-17.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.737
2.233
3.290
3.607
11.162
10.538
11.394
13.553
24.148
47.715
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
"4771 - 4771"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.966 euro in 2024 which includes Inventories of
344 euro, Receivables of
15.217 euro and cash availability of
4.404 euro.
The company's Equity was valued at
-17.849 euro, while total Liabilities amounted to
47.715 euro.
Equity decreased by -12.696 euro, from -5.181 euro in 2023, to -17.849 in 2024.
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