Financial results - SATEXIM SRL

Financial Summary - Satexim Srl
Unique identification code: 2146020
Registration number: J20/1039/1991
Nace: 4711
Sales - Ron
142.478
Net Profit - Ron
-4.611
Employee
5
The most important financial indicators for the company Satexim Srl - Unique Identification Number 2146020: sales in 2023 was 142.478 euro, registering a net profit of -4.611 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.729 214.525 189.570 187.717 210.239 174.618 172.505 157.902 163.555 142.478
Total Income - EUR 202.354 216.708 195.823 200.995 224.483 187.564 178.165 177.011 181.775 152.971
Total Expenses - EUR 199.118 216.298 191.464 191.562 213.976 184.261 171.439 165.816 174.642 156.233
Gross Profit/Loss - EUR 3.236 410 4.359 9.433 10.507 3.303 6.726 11.195 7.133 -3.263
Net Profit/Loss - EUR 2.701 344 3.565 6.588 8.253 1.422 5.511 9.601 5.589 -4.611
Employees 10 10 9 8 8 7 6 6 6 5
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. In the last year of activity, the sales decreased by -12.6%, from 163.555 euro in the year 2022, to 142.478 euro in 2023. The Net Profit decreased by -5.572 euro, from 5.589 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satexim Srl - CUI 2146020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.935 21.432 15.089 11.756 16.093 15.600 23.666 27.859 22.143 15.912
Current Assets 34.422 22.440 26.162 37.637 40.839 38.068 26.895 19.431 30.823 32.706
Inventories 17.381 16.636 8.160 6.894 11.146 9.810 9.137 10.736 11.967 12.246
Receivables 16.802 4.608 17.332 27.054 12.598 12.999 2.142 7 188 187
Cash 239 1.196 670 3.688 17.095 15.259 15.616 8.687 18.669 20.273
Shareholders Funds 49.127 26.663 29.956 36.038 37.182 37.884 34.407 43.245 48.967 44.208
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.230 17.279 11.295 13.355 19.751 15.785 16.154 4.045 3.999 4.552
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.706 euro in 2023 which includes Inventories of 12.246 euro, Receivables of 187 euro and cash availability of 20.273 euro.
The company's Equity was valued at 44.208 euro, while total Liabilities amounted to 4.552 euro. Equity decreased by -4.611 euro, from 48.967 euro in 2022, to 44.208 in 2023.

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