Financial results - SATAMI IMPEX S.R.L.

Financial Summary - Satami Impex S.r.l.
Unique identification code: 5983300
Registration number: J16/1704/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Satami Impex S.r.l. with Fiscal Code 5983300 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satami Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 3.223 0 0 0 0 0 -
Total Expenses - EUR 547 601 673 750 55 62 54 57 0 -
Gross Profit/Loss - EUR -547 -601 -673 2.474 -55 -62 -54 -57 0 -
Net Profit/Loss - EUR -547 -601 -673 2.474 -55 -62 -54 -57 0 -
Employees 1 1 0 1 1 1 1 1 1 -
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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SATAMI IMPEX 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 - Satami Impex S.r.l. - CUI 5983300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.393 6.328 6.221 6.107 5.989 5.875 5.745 5.763 5.745 -
Current Assets 6.325 6.132 6.034 5.948 5.778 5.607 5.483 5.544 8.560 -
Inventories 616 610 600 589 577 566 554 556 554 -
Receivables 5.499 5.424 5.324 5.225 5.124 5.027 4.915 4.931 4.916 -
Cash 209 98 110 134 77 14 14 58 3.090 -
Shareholders Funds -21.758 -22.137 -22.436 -19.550 -19.226 -18.923 -18.558 -18.673 -18.616 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 34.751 34.869 34.958 31.867 31.250 30.658 30.032 30.227 33.168 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2023 which includes Inventories of 554 euro, Receivables of 4.916 euro and cash availability of 3.090 euro.
The company's Equity was valued at -18.616 euro, while total Liabilities amounted to 33.168 euro.

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