Financial results - SATHEMA SRL

Financial Summary - Sathema Srl
Unique identification code: 15320933
Registration number: J23/3256/2014
Nace: 4690
Sales - Ron
93.140
Net Profit - Ron
-5.150
Employees
2
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Company Sathema Srl with Fiscal Code 15320933 recorded a turnover of 2024 of 93.140, with a net profit of -5.150 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sathema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.820 52.994 71.857 55.481 122.880 184.409 128.854 113.308 122.271 93.140
Total Income - EUR 79.820 52.994 71.857 55.481 122.881 187.381 140.984 122.604 144.509 93.739
Total Expenses - EUR 75.861 61.107 70.367 58.120 135.342 167.912 134.522 120.471 142.453 97.185
Gross Profit/Loss - EUR 3.959 -8.113 1.490 -2.639 -12.461 19.469 6.463 2.133 2.056 -3.446
Net Profit/Loss - EUR 2.740 -9.173 768 -3.194 -13.690 17.747 5.081 1.092 828 -5.150
Employees 1 1 1 1 1 1 2 2 2 2
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. In the last year of activity, the sales decreased by -23.4%, from 122.271 euro in the year 2023, to 93.140 euro in 2024. The Net Profit decreased by -823 euro, from 828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sathema Srl - CUI 15320933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 26 2.546 1.391 18.755 12.798 12.545 6.834 2.705
Current Assets 27.890 10.224 13.602 6.198 48.808 13.272 21.064 31.825 30.219 24.490
Inventories 1.220 3.488 7.389 3.766 12.394 1.240 10.957 23.537 14.829 4.795
Receivables 24.642 5.278 2.834 931 4.147 7.037 1.054 3.189 13.465 1.580
Cash 2.028 1.458 3.380 1.501 32.267 4.995 9.053 5.099 1.924 18.115
Shareholders Funds 3.257 -5.949 -5.081 -8.181 -21.712 -3.554 1.606 2.703 3.523 -1.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.220 16.199 13.819 16.925 71.912 35.581 32.256 8.958 33.529 28.842
Income in Advance 3.440 0 4.890 0 0 0 0 34.910 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.490 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 1.580 euro and cash availability of 18.115 euro.
The company's Equity was valued at -1.647 euro, while total Liabilities amounted to 28.842 euro. Equity decreased by -5.150 euro, from 3.523 euro in 2023, to -1.647 in 2024.

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