Financial results - SATURN HOME APPLIANCES SRL

Financial Summary - Saturn Home Appliances Srl
Unique identification code: 33047522
Registration number: J40/4486/2014
Nace: 4643
Sales - Ron
137.489
Net Profit - Ron
-164.460
Employees
1
Open Account
Company Saturn Home Appliances Srl with Fiscal Code 33047522 recorded a turnover of 2021 of 137.489, with a net profit of -164.460 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Home Appliances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.668 549.203 1.001.207 721.120 470.329 217.242 138.254 - - -
Total Income - EUR 89.955 562.116 1.061.351 803.579 533.425 309.521 175.220 - - -
Total Expenses - EUR 105.589 541.852 1.008.873 952.099 637.091 379.626 338.842 - - -
Gross Profit/Loss - EUR -15.634 20.264 52.478 -148.521 -103.666 -70.105 -163.622 - - -
Net Profit/Loss - EUR -15.634 14.684 43.897 -148.521 -109.001 -72.985 -165.374 - - -
Employees 1 1 2 2 2 2 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. In the last year of activity, the sales decreased by -34.9%, from 217.242 euro in the year 2020, to 138.254 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saturn Home Appliances Srl - CUI 33047522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 384 251 6.153 6.300 7.433 6.270 - - -
Current Assets 95.833 428.897 1.034.841 776.069 586.508 382.383 376.834 - - -
Inventories 23.111 131.761 251.404 381.258 180.050 120.474 131.260 - - -
Receivables 41.853 221.961 662.004 309.288 324.429 237.274 235.050 - - -
Cash 30.869 75.175 121.434 85.523 82.029 24.635 10.525 - - -
Shareholders Funds -18.048 -3.179 40.771 -108.498 -215.397 -284.297 -443.366 - - -
Social Capital 101 100 99 97 95 95 93 - - -
Debts 114.075 432.461 994.669 890.739 808.409 674.113 826.470 - - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.834 euro in 2021 which includes Inventories of 131.260 euro, Receivables of 235.050 euro and cash availability of 10.525 euro.
The company's Equity was valued at -443.366 euro, while total Liabilities amounted to 826.470 euro. Equity decreased by -165.374 euro, from -284.297 euro in 2020, to -443.366 in 2021.

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