Financial results - SARATESSA IMPEX SRL

Financial Summary - Saratessa Impex Srl
Unique identification code: 34940818
Registration number: J04/890/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Saratessa Impex Srl - Unique Identification Number 34940818: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saratessa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 29.544 16.739 487 717 0 0 0 0 0
Total Income - EUR - 29.544 16.739 487 717 0 0 0 0 0
Total Expenses - EUR - 11.764 12.051 2.499 916 0 0 0 0 0
Gross Profit/Loss - EUR - 17.780 4.687 -2.012 -199 0 0 0 0 0
Net Profit/Loss - EUR - 16.894 4.185 -2.026 -220 0 0 0 0 0
Employees - 3 3 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Saratessa Impex Srl - CUI 34940818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 212 210 206 202 199 195 190 191 190
Current Assets - 27.388 4.029 3.431 3.778 3.704 3.634 3.554 3.565 3.554
Inventories - 4.872 3.198 3.066 2.895 2.839 2.785 2.723 2.731 2.723
Receivables - 0 51 0 0 0 0 0 0 0
Cash - 22.515 780 365 883 866 849 831 833 831
Shareholders Funds - 16.939 4.239 2.140 1.881 1.844 1.809 1.769 1.775 1.769
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.661 0 1.497 2.099 2.059 2.020 1.975 1.981 1.975
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.554 euro in 2023 which includes Inventories of 2.723 euro, Receivables of 0 euro and cash availability of 831 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 1.975 euro.

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