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
-10.055
Employee
1
The most important financial indicators for the company Sauri Design S.r.l. - Unique Identification Number 17859188: sales in 2023 was - euro, registering a net profit of -10.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sauri Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.555 105.316 99.548 141.198 143.836 116.993 20.078 93 0 0
Total Income - EUR 109.555 105.334 100.170 145.345 145.322 118.175 22.625 93 0 0
Total Expenses - EUR 97.166 106.156 103.442 134.816 127.638 119.287 49.758 11.548 8.938 10.055
Gross Profit/Loss - EUR 12.390 -822 -3.272 10.528 17.684 -1.112 -27.133 -11.455 -8.938 -10.055
Net Profit/Loss - EUR 12.390 -822 -3.272 8.676 16.245 -2.282 -27.327 -11.456 -8.938 -10.055
Employees 4 4 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sauri Design S.r.l. - CUI 17859188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 1.686 62.155 46.646 29.511 12.976 828 339 148 0
Current Assets 51.967 68.854 62.621 103.501 141.923 133.398 123.863 121.570 121.333 120.836
Inventories 47.663 56.772 48.825 88.104 127.101 123.885 114.528 111.955 112.475 111.962
Receivables 2.713 8.458 11.662 15.267 13.253 7.732 7.698 8.084 6.948 7.123
Cash 1.591 3.625 2.134 129 1.569 1.781 1.637 1.531 1.911 1.751
Shareholders Funds -20.986 -21.984 -25.031 -15.932 605 -1.646 -28.942 -39.756 -48.817 -58.724
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 73.121 92.524 150.045 166.079 170.829 148.021 153.633 161.665 170.299 179.560
Income in Advance 0 0 0 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 "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 120.836 euro in 2023 which includes Inventories of 111.962 euro, Receivables of 7.123 euro and cash availability of 1.751 euro.
The company's Equity was valued at -58.724 euro, while total Liabilities amounted to 179.560 euro. Equity decreased by -10.055 euro, from -48.817 euro in 2022, to -58.724 in 2023.

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