Financial Summary -
Domeniile Sahateni Distribution Srl
Unique identification code:24086395
Registration number:J40/10931/2008
Nace:4617
Sales - Ron
105.193
Net Profit - Ron
17.799
Employees
2
Open Account
Company Domeniile Sahateni Distribution Srl with Fiscal Code 24086395
recorded a turnover of 2024 of
105.193,
with a net profit of
17.799
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Domeniile Sahateni Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.859
236.841
335.029
943.771
514.357
614.664
840.674
463.882
316.196
105.193
Total Income - EUR
183.831
237.114
338.022
949.732
518.748
614.768
840.767
464.373
320.597
106.529
Total Expenses - EUR
188.685
187.650
226.611
522.130
307.984
411.681
498.068
388.912
215.628
85.337
Gross Profit/Loss - EUR
-4.854
49.464
111.412
427.601
210.764
203.087
342.698
75.461
104.969
21.193
Net Profit/Loss - EUR
-4.859
42.597
107.262
418.104
206.500
197.310
336.007
71.748
100.935
17.799
Employees
0
0
1
1
1
1
1
0
1
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 -66.5%, from 316.196 euro in the year 2023, to 105.193 euro in 2024.
The Net Profit decreased by -82.571 euro, from 100.935 euro in 2023, to 17.799 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Domeniile Sahateni Distribution Srl - CUI 24086395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.475
188
0
0
0
0
0
0
0
0
Current Assets
185.813
199.170
312.590
555.358
359.027
326.895
610.642
347.880
279.730
167.969
Inventories
1.861
904
964
230
51.345
53.280
54.882
446
0
0
Receivables
153.332
162.664
253.271
285.526
244.644
235.225
346.421
241.060
115.418
56.126
Cash
30.620
35.602
58.355
269.603
63.039
38.390
209.338
106.374
164.311
111.843
Shareholders Funds
40.015
43.399
149.926
418.878
207.259
198.054
508.390
72.478
137.736
154.766
Social Capital
675
668
657
645
632
620
606
0
606
603
Debts
148.577
156.108
162.819
136.614
151.831
128.841
102.252
275.402
141.993
13.203
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.126 euro and cash availability of
111.843 euro.
The company's Equity was valued at
154.766 euro, while total Liabilities amounted to
13.203 euro.
Equity increased by 17.799 euro, from 137.736 euro in 2023, to 154.766 in 2024.
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Comments - Domeniile Sahateni Distribution Srl