Financial results - SITUJU SRL

Financial Summary - Situju Srl
Unique identification code: 38400578
Registration number: J23/5376/2017
Nace: 1330
Sales - Ron
3.726
Net Profit - Ron
1.093
Employees
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Company Situju Srl with Fiscal Code 38400578 recorded a turnover of 2024 of 3.726, with a net profit of 1.093 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Situju Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 291 6.814 7.389 8.455 9.542 8.614 10.741 3.726
Total Income - EUR - - 291 6.814 7.389 10.833 9.542 8.614 10.741 3.726
Total Expenses - EUR - - 412 3.187 3.635 4.041 535 33 0 2.437
Gross Profit/Loss - EUR - - -121 3.627 3.754 6.792 9.007 8.580 10.741 1.289
Net Profit/Loss - EUR - - -130 3.466 3.568 6.467 8.721 8.322 9.108 1.093
Employees - - 0 1 1 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 -65.1%, from 10.741 euro in the year 2023, to 3.726 euro in 2024. The Net Profit decreased by -7.965 euro, from 9.108 euro in 2023, to 1.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITUJU SRL

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Situju Srl

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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 - Situju Srl - CUI 38400578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.640 3.365 2.291 0 0 0 0 0
Current Assets - - 3.531 9.819 5.656 14.330 23.517 32.204 42.847 42.010
Inventories - - 242 237 233 228 223 224 223 0
Receivables - - 44 1.418 42 600 -364 8.249 42.005 40.234
Cash - - 3.246 8.164 5.381 13.503 23.658 23.732 619 1.775
Shareholders Funds - - -86 3.381 6.884 13.220 21.648 30.037 39.054 39.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.257 9.803 1.063 1.110 1.870 2.167 3.794 2.081
Income in Advance - - 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.234 euro and cash availability of 1.775 euro.
The company's Equity was valued at 39.928 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 1.093 euro, from 39.054 euro in 2023, to 39.928 in 2024.

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