Financial results - SATHEMA SRL

Financial Summary - Sathema Srl
Unique identification code: 15320933
Registration number: J23/3256/2014
Nace: 4690
Sales - Ron
122.271
Net Profit - Ron
828
Employee
2
The most important financial indicators for the company Sathema Srl - Unique Identification Number 15320933: sales in 2023 was 122.271 euro, registering a net profit of 828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron29K80K53K72K55K123K184K129K113K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.164 79.820 52.994 71.857 55.481 122.880 184.409 128.854 113.308 122.271
Total Income - EUR 29.164 79.820 52.994 71.857 55.481 122.881 187.381 140.984 122.604 144.509
Total Expenses - EUR 28.298 75.861 61.107 70.367 58.120 135.342 167.912 134.522 120.471 142.453
Gross Profit/Loss - EUR 866 3.959 -8.113 1.490 -2.639 -12.461 19.469 6.463 2.133 2.056
Net Profit/Loss - EUR -9 2.740 -9.173 768 -3.194 -13.690 17.747 5.081 1.092 828
Employees 0 1 1 1 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.2%, from 113.308 euro in the year 2022, to 122.271 euro in 2023. The Net Profit decreased by -261 euro, from 1.092 euro in 2022, to 828 in the last year.
Sales - Ron29K80K53K72K55K123K184K129K113K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.42.7K-9.2K768-3.2K-14K18K5.1K1.1K82820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111122220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 449 27 26 26 2.546 1.391 18.755 12.798 12.545 6.834
Current Assets 18.044 27.890 10.224 13.602 6.198 48.808 13.272 21.064 31.825 30.219
Inventories 13.641 1.220 3.488 7.389 3.766 12.394 1.240 10.957 23.537 14.829
Receivables 2.363 24.642 5.278 2.834 931 4.147 7.037 1.054 3.189 13.465
Cash 2.040 2.028 1.458 3.380 1.501 32.267 4.995 9.053 5.099 1.924
Shareholders Funds 513 3.257 -5.949 -5.081 -8.181 -21.712 -3.554 1.606 2.703 3.523
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.347 21.220 16.199 13.819 16.925 71.912 35.581 32.256 8.958 33.529
Income in Advance 4.633 3.440 0 4.890 0 0 0 0 34.910 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.219 euro in 2023 which includes Inventories of 14.829 euro, Receivables of 13.465 euro and cash availability of 1.924 euro.
The company's Equity was valued at 3.523 euro, while total Liabilities amounted to 33.529 euro. Equity increased by 828 euro, from 2.703 euro in 2022, to 3.523 in 2023.

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