Financial results - SATIN UNIFORME SRL

Financial Summary - Satin Uniforme Srl
Unique identification code: 33373545
Registration number: J2014008282405
Nace: 4642
Sales - Ron
284.491
Net Profit - Ron
10.635
Employees
7
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Company Satin Uniforme Srl with Fiscal Code 33373545 recorded a turnover of 2024 of 284.491, with a net profit of 10.635 and having an average number of employees of 7. 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 - Satin Uniforme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.281 66.879 76.226 198.309 200.043 197.962 166.900 168.186 276.473 284.491
Total Income - EUR 30.281 66.887 76.230 198.546 201.213 199.140 167.604 168.543 277.773 284.106
Total Expenses - EUR 39.663 50.328 70.792 167.140 191.387 142.149 88.558 128.199 181.640 271.211
Gross Profit/Loss - EUR -9.381 16.558 5.438 31.406 9.826 56.991 79.046 40.344 96.134 12.895
Net Profit/Loss - EUR -10.351 15.335 4.797 29.424 7.825 55.182 77.408 38.692 93.415 10.635
Employees 3 0 0 1 1 1 1 1 2 7
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 increased by 3.5%, from 276.473 euro in the year 2023, to 284.491 euro in 2024. The Net Profit decreased by -82.258 euro, from 93.415 euro in 2023, to 10.635 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 - Satin Uniforme Srl - CUI 33373545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.487 1.347 3.057 4.446 10.081 8.509 7.508 5.149 14.801
Current Assets 4.074 24.324 44.239 35.189 33.807 81.301 105.570 55.927 150.121 116.941
Inventories 1.553 10.055 6.555 3.116 266 18 0 0 21.417 0
Receivables 1.500 11.694 26.999 10.628 10.050 37.369 51.462 39.737 69.167 7.857
Cash 1.022 2.574 10.685 21.445 23.491 43.914 54.108 16.189 59.537 109.085
Shareholders Funds -16.318 -816 4.038 20.924 8.535 56.940 77.505 38.790 93.513 75.280
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 20.392 26.692 41.642 16.696 29.008 34.551 36.574 22.955 59.206 53.923
Income in Advance 0 0 0 627 710 56 0 1.690 2.552 2.540
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 116.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.857 euro and cash availability of 109.085 euro.
The company's Equity was valued at 75.280 euro, while total Liabilities amounted to 53.923 euro. Equity decreased by -17.710 euro, from 93.513 euro in 2023, to 75.280 in 2024. The Debt Ratio was 40.9% in the year 2024.

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