Financial results - SATIVA INSTYLE S.R.L.

Financial Summary - Sativa Instyle S.r.l.
Unique identification code: 45043818
Registration number: J27/1257/2021
Nace: 4664
Sales - Ron
15.913
Net Profit - Ron
-5.606
Employees
1
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Company Sativa Instyle S.r.l. with Fiscal Code 45043818 recorded a turnover of 2024 of 15.913, with a net profit of -5.606 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sativa Instyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.088 30.904 41.535 15.913
Total Income - EUR - - - - - - 3.088 30.823 41.535 20.791
Total Expenses - EUR - - - - - - 1.700 13.215 29.174 26.189
Gross Profit/Loss - EUR - - - - - - 1.387 17.608 12.361 -5.398
Net Profit/Loss - EUR - - - - - - 1.295 16.876 11.954 -5.606
Employees - - - - - - 0 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 -61.5%, from 41.535 euro in the year 2023, to 15.913 euro in 2024. The Net Profit decreased by -11.888 euro, from 11.954 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 - Sativa Instyle S.r.l. - CUI 45043818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 435 87
Current Assets - - - - - - 1.706 17.705 15.014 1.849
Inventories - - - - - - 292 3.104 3.162 481
Receivables - - - - - - 0 11.656 11.119 140
Cash - - - - - - 1.413 2.945 733 1.228
Shareholders Funds - - - - - - 1.335 16.925 12.003 -3.722
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 370 780 3.446 5.657
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.849 euro in 2024 which includes Inventories of 481 euro, Receivables of 140 euro and cash availability of 1.228 euro.
The company's Equity was valued at -3.722 euro, while total Liabilities amounted to 5.657 euro. Equity decreased by -15.657 euro, from 12.003 euro in 2023, to -3.722 in 2024.

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