Company Sah Tex Com S.r.l. with Fiscal Code 15910942
recorded a turnover of 2024 of
- ,
with a net profit of
-173
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sah Tex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.905
0
-
9.013
7.405
409
859
1.152
0
0
Total Income - EUR
44.480
0
-
9.013
7.405
409
859
1.152
0
0
Total Expenses - EUR
37.153
0
-
3.085
2.148
790
9.556
564
0
173
Gross Profit/Loss - EUR
7.326
0
-
5.927
5.257
-381
-8.697
588
0
-173
Net Profit/Loss - EUR
6.180
0
-
5.657
5.257
-381
-8.723
554
0
-173
Employees
1
0
-
0
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.
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Financial Rating - SAH TEX COM S.R.L.
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Prob. of insolvency - Sah Tex Com S.r.l.
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Insolvency Probability
Financial Reports - Sah Tex Com S.r.l.
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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 -
Sah Tex Com S.r.l. - CUI 15910942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.812
0
-
0
0
0
0
0
0
0
Current Assets
23.820
0
-
22.697
28.565
27.643
13.990
14.479
14.435
14.833
Inventories
8.365
0
-
9.144
8.967
8.797
0
0
0
1.278
Receivables
3.462
0
-
11.333
10.683
8.065
164
1.173
4.202
4.179
Cash
11.993
0
-
2.220
8.915
10.781
13.826
13.305
10.233
9.377
Shareholders Funds
29.407
0
-
19.026
23.915
23.081
13.846
14.443
14.399
14.146
Social Capital
1.350
0
-
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
2.479
0
-
3.670
4.650
4.562
144
36
36
688
Income in Advance
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
"1512 - 1512"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.833 euro in 2024 which includes Inventories of
1.278 euro, Receivables of
4.179 euro and cash availability of
9.377 euro.
The company's Equity was valued at
14.146 euro, while total Liabilities amounted to
688 euro.
Equity decreased by -173 euro, from 14.399 euro in 2023, to 14.146 in 2024.
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