Financial results - SITA HANGERS AND GARMENT ACCESORIES SRL

Financial Summary - Sita Hangers And Garment Accesories Srl
Unique identification code: 35018299
Registration number: J10/743/2015
Nace: 4641
Sales - Ron
232.776
Net Profit - Ron
2.529
Employees
2
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Company Sita Hangers And Garment Accesories Srl with Fiscal Code 35018299 recorded a turnover of 2024 of 232.776, with a net profit of 2.529 and having an average number of employees of 2. 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 - Sita Hangers And Garment Accesories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.636 260.043 354.196 245.179 382.612 160.609 226.080 451.179 307.124 232.776
Total Income - EUR 6.663 260.238 365.343 250.493 398.642 167.400 233.382 456.515 309.399 234.008
Total Expenses - EUR 22.707 292.868 356.416 244.993 336.489 156.908 190.470 339.750 265.858 226.501
Gross Profit/Loss - EUR -16.044 -32.630 8.927 5.499 62.153 10.492 42.912 116.764 43.540 7.507
Net Profit/Loss - EUR -16.244 -33.367 5.463 3.038 58.324 9.009 40.921 112.343 40.928 2.529
Employees 1 4 3 2 2 2 2 2 2 2
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 -23.8%, from 307.124 euro in the year 2023, to 232.776 euro in 2024. The Net Profit decreased by -38.170 euro, from 40.928 euro in 2023, to 2.529 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 - Sita Hangers And Garment Accesories Srl - CUI 35018299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.491 7.352 4.796 924 17.506 13.357 9.332 5.610 2.442 453
Current Assets 75.768 187.106 164.496 172.537 154.418 131.659 144.376 183.925 180.308 200.436
Inventories 63.961 123.951 71.454 51.913 45.283 66.927 56.965 84.239 94.278 113.285
Receivables 6.969 58.035 84.785 117.341 101.335 47.997 76.881 83.838 61.224 77.763
Cash 4.838 5.120 8.258 3.282 7.799 16.735 10.531 15.848 24.805 9.388
Shareholders Funds -16.199 -49.401 -43.102 -39.273 19.812 15.866 49.394 115.269 128.701 114.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.458 243.859 212.394 212.733 152.618 129.658 104.818 74.792 54.575 69.441
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 "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 200.436 euro in 2024 which includes Inventories of 113.285 euro, Receivables of 77.763 euro and cash availability of 9.388 euro.
The company's Equity was valued at 114.386 euro, while total Liabilities amounted to 69.441 euro. Equity decreased by -13.595 euro, from 128.701 euro in 2023, to 114.386 in 2024.

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