The most important financial indicators for the company Tessitura Di Sarata Srl - Unique Identification Number 15419016:
sales in 2023 was
6.656.618
euro, registering a net profit of
-402.578
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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.
In the last year of activity, the sales decreased by -36.5%, from 10.511.314 euro in the year 2022, to 6.656.618 euro in 2023.
The Net Profit decreased by -518.285 euro, from 519.862 euro in 2022, to 0 in the last year.
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 -
Tessitura Di Sarata Srl - CUI 15419016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467.544
464.617
379.340
318.022
202.446
458.944
260.324
125.205
674.211
1.005.591
Current Assets
9.345.920
9.830.524
7.355.421
8.971.915
8.209.803
8.473.550
5.491.622
7.165.901
4.867.859
3.340.047
Inventories
2.518.347
3.686.270
1.943.750
2.746.862
1.774.560
2.350.190
1.882.354
2.320.394
1.693.740
1.397.795
Receivables
6.527.475
5.758.594
4.861.083
5.616.308
6.112.878
5.743.411
3.353.036
4.525.575
3.081.179
1.825.557
Cash
300.098
385.660
550.588
608.744
322.364
379.948
256.232
319.932
92.940
116.696
Shareholders Funds
2.725.118
3.177.304
3.250.618
3.407.678
3.760.809
4.487.585
4.490.742
4.674.427
3.205.466
2.793.167
Social Capital
602
607
601
591
580
569
558
0
0
546
Debts
7.088.444
7.117.994
4.484.143
5.897.033
4.651.440
4.444.908
1.261.204
2.616.679
2.336.604
1.566.218
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.340.047 euro in 2023 which includes Inventories of
1.397.795 euro, Receivables of
1.825.557 euro and cash availability of
116.696 euro.
The company's Equity was valued at
2.793.167 euro, while total Liabilities amounted to
1.566.218 euro.
Equity decreased by -402.578 euro, from 3.205.466 euro in 2022, to 2.793.167 in 2023.
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