Financial results - OLD SAINT IMPEX SRL

Financial Summary - Old Saint Impex Srl
Unique identification code: 18171941
Registration number: J40/20023/2005
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Old Saint Impex Srl with Fiscal Code 18171941 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Saint Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.794 1.810 0 1.374 270 0 0 - - -
Total Income - EUR 5.794 1.810 1.084 1.374 270 0 0 - - -
Total Expenses - EUR 12.902 1.844 6.682 3.892 6.282 349 0 - - -
Gross Profit/Loss - EUR -7.108 -34 -5.599 -2.518 -6.012 -349 0 - - -
Net Profit/Loss - EUR -7.282 -88 -5.631 -2.559 -6.020 -349 0 - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLD SAINT IMPEX 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 - Old Saint Impex Srl - CUI 18171941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.328 211.153 201.467 197.769 193.939 190.263 186.044 - - -
Current Assets 91.227 90.200 89.155 84.960 77.302 75.480 73.806 - - -
Inventories 67.937 66.197 65.077 63.082 61.759 60.588 59.317 - - -
Receivables 18.683 18.266 17.957 17.628 11.702 11.480 11.225 - - -
Cash 4.606 5.736 6.121 4.250 3.842 3.412 3.264 - - -
Shareholders Funds 307.445 304.222 293.443 285.498 273.950 268.407 262.455 - - -
Social Capital 228.282 225.954 222.131 218.054 213.831 209.778 205.126 - - -
Debts 26.488 26.208 25.765 25.292 24.811 24.332 23.793 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.806 euro in 2021 which includes Inventories of 59.317 euro, Receivables of 11.225 euro and cash availability of 3.264 euro.
The company's Equity was valued at 262.455 euro, while total Liabilities amounted to 23.793 euro.

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