The most important financial indicators for the company Sastra Srl - Unique Identification Number 2815094:
sales in 2023 was
87.084
euro, registering a net profit of
-7.039
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sastra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
315.587
148.894
192.905
253.926
80.460
69.275
59.554
71.208
84.436
87.084
Total Income - EUR
318.647
205.209
193.097
254.466
80.943
74.490
59.554
97.591
88.166
99.753
Total Expenses - EUR
367.530
213.036
191.907
253.353
90.263
74.111
66.510
87.840
88.045
106.792
Gross Profit/Loss - EUR
-48.883
-7.827
1.190
1.113
-9.319
379
-6.956
9.751
121
-7.039
Net Profit/Loss - EUR
-48.883
-7.927
827
620
-9.490
379
-6.956
9.751
121
-7.039
Employees
11
5
5
4
4
4
5
2
2
3
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 3.4%, from 84.436 euro in the year 2022, to 87.084 euro in 2023.
The Net Profit decreased by -121 euro, from 121 euro in 2022, to 0 in the last year.
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 -
Sastra Srl - CUI 2815094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.056
35.623
35.646
41.521
41.177
39.426
37.033
45.925
43.840
41.946
Current Assets
61.051
11.161
18.473
15.635
10.731
12.405
7.400
10.949
6.585
10.059
Inventories
41.574
7.725
10.909
10.769
9.352
8.381
6.697
8.939
5.319
6.902
Receivables
2.239
2.766
1.485
662
1.121
1.103
580
1.459
1.231
2.042
Cash
17.238
670
6.078
4.203
259
2.921
122
551
34
1.114
Shareholders Funds
6.013
-1.864
-1.019
11.549
1.847
38.603
30.915
39.980
40.242
33.081
Social Capital
1.116
1.125
1.113
13.025
12.786
12.538
12.301
12.028
12.065
12.029
Debts
139.095
48.649
55.138
45.606
50.061
13.228
13.518
16.895
10.182
18.924
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.059 euro in 2023 which includes Inventories of
6.902 euro, Receivables of
2.042 euro and cash availability of
1.114 euro.
The company's Equity was valued at
33.081 euro, while total Liabilities amounted to
18.924 euro.
Equity decreased by -7.039 euro, from 40.242 euro in 2022, to 33.081 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sastra Srl