Company Sitetex Principal Srl-D with Fiscal Code 31126794
recorded a turnover of 2021 of
4.127,
with a net profit of
1.271
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitetex Principal Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.943
16.016
2.806
1.417
11.571
4.518
4.150
-
-
-
Total Income - EUR
7.943
16.047
2.806
1.536
11.584
4.556
4.160
-
-
-
Total Expenses - EUR
5.041
10.293
2.764
644
6.282
1.737
2.772
-
-
-
Gross Profit/Loss - EUR
2.902
5.754
42
891
5.302
2.819
1.388
-
-
-
Net Profit/Loss - EUR
2.664
5.272
-42
845
4.954
2.682
1.278
-
-
-
Employees
0
0
0
0
0
0
0
-
-
-
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 -6.1%, from 4.518 euro in the year 2020, to 4.150 euro in 2021.
The Net Profit decreased by -1.345 euro, from 2.682 euro in 2020, to 1.278 in the last year.
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Financial Reports - Sitetex Principal Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitetex Principal Srl-D - CUI 31126794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
6.886
10.191
8.477
9.324
13.252
16.475
25.586
-
-
-
Inventories
1.756
1.060
498
599
304
887
4.539
-
-
-
Receivables
175
1.245
589
793
2.117
2.388
4.952
-
-
-
Cash
4.955
7.885
7.391
7.932
10.831
13.199
16.094
-
-
-
Shareholders Funds
4.534
5.326
5.193
5.943
10.782
13.260
14.244
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
2.352
4.865
3.284
3.381
2.470
3.214
4.405
-
-
-
Income in Advance
0
0
0
0
0
0
6.937
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.586 euro in 2021 which includes Inventories of
4.539 euro, Receivables of
4.952 euro and cash availability of
16.094 euro.
The company's Equity was valued at
14.244 euro, while total Liabilities amounted to
4.405 euro.
Equity increased by 1.278 euro, from 13.260 euro in 2020, to 14.244 in 2021.
The Debt Ratio was 17.2% in the year 2021.
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