Financial results - SATURN ACCESORY S.R.L.

Financial Summary - Saturn Accesory S.r.l.
Unique identification code: 38225124
Registration number: J2022004575236
Nace: 4641
Sales - Ron
1.574.109
Net Profit - Ron
264.040
Employees
9
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Company Saturn Accesory S.r.l. with Fiscal Code 38225124 recorded a turnover of 2024 of 1.574.109, with a net profit of 264.040 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Accesory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.074 49.146 113.473 372.308 667.518 968.335 1.409.782 1.574.109
Total Income - EUR - - 14.074 49.146 113.496 373.345 672.618 976.581 1.462.818 1.604.363
Total Expenses - EUR - - 16.819 69.705 87.187 239.729 398.963 455.966 938.465 1.297.837
Gross Profit/Loss - EUR - - -2.745 -20.559 26.310 133.616 273.655 520.616 524.354 306.526
Net Profit/Loss - EUR - - -2.886 -21.050 25.175 130.228 267.781 511.393 452.735 264.040
Employees - - 1 2 2 4 6 7 8 9
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 12.3%, from 1.409.782 euro in the year 2023, to 1.574.109 euro in 2024. The Net Profit decreased by -186.165 euro, from 452.735 euro in 2023, to 264.040 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 - Saturn Accesory S.r.l. - CUI 38225124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 12.015 12.313 19.705 106.415 427.289
Current Assets - - 17.822 24.516 115.114 322.663 520.284 763.528 917.406 1.123.840
Inventories - - 14.299 24.371 98.654 252.955 373.547 499.608 594.596 877.047
Receivables - - 201 21 12.817 20.474 78.458 160.934 232.802 210.989
Cash - - 3.322 124 3.643 49.234 68.278 102.986 90.008 35.804
Shareholders Funds - - -2.842 -23.840 1.796 131.991 348.116 574.168 794.869 786.625
Social Capital - - 44 43 42 41 40 162 162 161
Debts - - 20.740 48.356 113.318 202.687 184.481 209.065 228.952 764.504
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.840 euro in 2024 which includes Inventories of 877.047 euro, Receivables of 210.989 euro and cash availability of 35.804 euro.
The company's Equity was valued at 786.625 euro, while total Liabilities amounted to 764.504 euro. Equity decreased by -3.802 euro, from 794.869 euro in 2023, to 786.625 in 2024.

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