Financial results - COMERT SATESC SRL

Financial Summary - Comert Satesc Srl
Unique identification code: 32380056
Registration number: J12/3147/2013
Nace: 4711
Sales - Ron
25.492
Net Profit - Ron
-377
Employees
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Company Comert Satesc Srl with Fiscal Code 32380056 recorded a turnover of 2018 of 25.492, with a net profit of -377 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert Satesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.506 25.288 23.835 27.249 - - - - - -
Total Income - EUR 15.506 25.288 23.835 27.249 - - - - - -
Total Expenses - EUR 16.902 24.160 24.079 27.380 - - - - - -
Gross Profit/Loss - EUR -1.396 1.129 -244 -131 - - - - - -
Net Profit/Loss - EUR -1.862 623 -482 -403 - - - - - -
Employees 1 0 1 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 increased by 16.5%, from 23.835 euro in the year 2017, to 27.249 euro in 2018.
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 - Comert Satesc Srl - CUI 32380056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 109 107 - - - - - -
Current Assets 7.764 9.768 7.807 6.557 - - - - - -
Inventories 5.133 6.903 7.004 5.345 - - - - - -
Receivables 2.137 2.115 0 0 - - - - - -
Cash 494 750 803 1.212 - - - - - -
Shareholders Funds -1.280 -644 -1.116 -1.498 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.045 10.412 9.032 8.162 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2018 which includes Inventories of 5.345 euro, Receivables of 0 euro and cash availability of 1.212 euro.
The company's Equity was valued at -1.498 euro, while total Liabilities amounted to 8.162 euro. Equity decreased by -403 euro, from -1.116 euro in 2017, to -1.498 in 2018.

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