Financial results - SAURI DESIGN S.R.L.

Financial Summary - Sauri Design S.r.l.
Unique identification code: 17859188
Registration number: J08/2001/2005
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-2.739
Employees
1
Open Account
Company Sauri Design S.r.l. with Fiscal Code 17859188 recorded a turnover of 2024 of - , with a net profit of -2.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sauri Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.316 99.548 141.198 143.836 116.993 20.078 93 0 0 0
Total Income - EUR 105.334 100.170 145.345 145.322 118.175 22.625 93 0 0 0
Total Expenses - EUR 106.156 103.442 134.816 127.638 119.287 49.758 11.548 8.938 10.055 2.739
Gross Profit/Loss - EUR -822 -3.272 10.528 17.684 -1.112 -27.133 -11.455 -8.938 -10.055 -2.739
Net Profit/Loss - EUR -822 -3.272 8.676 16.245 -2.282 -27.327 -11.456 -8.938 -10.055 -2.739
Employees 4 4 3 3 3 3 1 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.
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 - Sauri Design S.r.l. - CUI 17859188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.686 62.155 46.646 29.511 12.976 828 339 148 0 0
Current Assets 68.854 62.621 103.501 141.923 133.398 123.863 121.570 121.333 120.836 120.160
Inventories 56.772 48.825 88.104 127.101 123.885 114.528 111.955 112.475 111.962 111.336
Receivables 8.458 11.662 15.267 13.253 7.732 7.698 8.084 6.948 7.123 7.083
Cash 3.625 2.134 129 1.569 1.781 1.637 1.531 1.911 1.751 1.741
Shareholders Funds -21.984 -25.031 -15.932 605 -1.646 -28.942 -39.756 -48.817 -58.724 -61.135
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 92.524 150.045 166.079 170.829 148.021 153.633 161.665 170.299 179.560 181.295
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.160 euro in 2024 which includes Inventories of 111.336 euro, Receivables of 7.083 euro and cash availability of 1.741 euro.
The company's Equity was valued at -61.135 euro, while total Liabilities amounted to 181.295 euro. Equity decreased by -2.739 euro, from -58.724 euro in 2023, to -61.135 in 2024.

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