Financial results - SEWING STITCH SRL

Financial Summary - Sewing Stitch Srl
Unique identification code: 27360753
Registration number: J2010000328369
Nace: 1421
Sales - Ron
1.260.881
Net Profit - Ron
-154.574
Employees
93
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Company Sewing Stitch Srl with Fiscal Code 27360753 recorded a turnover of 2024 of 1.260.881, with a net profit of -154.574 and having an average number of employees of 93. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sewing Stitch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989.636 2.055.458 2.209.656 2.140.787 2.011.770 1.673.714 1.842.319 1.822.944 1.859.186 1.260.881
Total Income - EUR 2.009.539 2.076.342 2.229.847 2.164.390 2.075.718 1.763.823 1.895.772 1.869.368 1.918.648 1.315.676
Total Expenses - EUR 1.634.671 1.818.881 1.897.748 1.850.058 1.788.520 1.593.343 1.578.923 1.606.476 1.716.375 1.470.250
Gross Profit/Loss - EUR 374.868 257.461 332.099 314.332 287.198 170.480 316.849 262.892 202.273 -154.574
Net Profit/Loss - EUR 319.508 214.949 278.070 266.984 248.447 145.384 277.194 227.003 170.552 -154.574
Employees 4 182 250 220 140 164 150 128 114 93
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 -31.8%, from 1.859.186 euro in the year 2023, to 1.260.881 euro in 2024. The Net Profit decreased by -169.599 euro, from 170.552 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sewing Stitch Srl - CUI 27360753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.570 276.636 340.919 576.675 510.051 717.097 643.656 694.916 544.943 447.709
Current Assets 464.983 578.002 695.974 828.151 1.188.423 934.150 879.804 662.731 1.299.707 795.822
Inventories 1.003 7.961 302 2.715 128 2.358 2.136 2.042 2.390 1.496
Receivables 201.846 443.618 532.598 559.807 725.600 438.435 391.588 570.703 462.882 480.807
Cash 262.133 126.423 163.075 265.628 462.695 493.356 486.079 89.986 632.272 98.615
Shareholders Funds 335.152 435.233 705.937 901.154 985.284 1.064.985 1.189.399 322.956 492.529 335.202
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 453.583 438.687 340.630 321.762 286.667 342.919 118.766 847.943 1.199.289 789.201
Income in Advance 0 0 0 184.401 426.990 243.663 216.573 187.335 153.722 119.665
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.822 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 480.807 euro and cash availability of 98.615 euro.
The company's Equity was valued at 335.202 euro, while total Liabilities amounted to 789.201 euro. Equity decreased by -154.574 euro, from 492.529 euro in 2023, to 335.202 in 2024. The Debt Ratio was 63.4% in the year 2024.

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