Financial results - SATURN ACCESORY S.R.L.

Financial Summary - Saturn Accesory S.r.l.
Unique identification code: 38225124
Registration number: J23/4575/2022
Nace: 4641
Sales - Ron
1.409.782
Net Profit - Ron
452.735
Employee
8
The most important financial indicators for the company Saturn Accesory S.r.l. - Unique Identification Number 38225124: sales in 2023 was 1.409.782 euro, registering a net profit of 452.735 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saturn Accesory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.074 49.146 113.473 372.308 667.518 968.335 1.409.782
Total Income - EUR - - - 14.074 49.146 113.496 373.345 672.618 976.581 1.462.818
Total Expenses - EUR - - - 16.819 69.705 87.187 239.729 398.963 455.966 938.465
Gross Profit/Loss - EUR - - - -2.745 -20.559 26.310 133.616 273.655 520.616 524.354
Net Profit/Loss - EUR - - - -2.886 -21.050 25.175 130.228 267.781 511.393 452.735
Employees - - - 1 2 2 4 6 7 8
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 46.0%, from 968.335 euro in the year 2022, to 1.409.782 euro in 2023. The Net Profit decreased by -57.107 euro, from 511.393 euro in 2022, to 452.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Accesory S.r.l. - CUI 38225124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 0 0 12.015 12.313 19.705 106.415
Current Assets - - - 17.822 24.516 115.114 322.663 520.284 763.528 917.406
Inventories - - - 14.299 24.371 98.654 252.955 373.547 499.608 594.596
Receivables - - - 201 21 12.817 20.474 78.458 160.934 232.802
Cash - - - 3.322 124 3.643 49.234 68.278 102.986 90.008
Shareholders Funds - - - -2.842 -23.840 1.796 131.991 348.116 574.168 794.869
Social Capital - - - 44 43 42 41 40 162 162
Debts - - - 20.740 48.356 113.318 202.687 184.481 209.065 228.952
Income in Advance - - - 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 "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 917.406 euro in 2023 which includes Inventories of 594.596 euro, Receivables of 232.802 euro and cash availability of 90.008 euro.
The company's Equity was valued at 794.869 euro, while total Liabilities amounted to 228.952 euro. Equity increased by 222.442 euro, from 574.168 euro in 2022, to 794.869 in 2023.

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