Financial results - SATURN IMPORT-EXPORT SRL

Financial Summary - Saturn Import-Export Srl
Unique identification code: 1868457
Registration number: J13/1958/1991
Nace: 4719
Sales - Ron
53.715
Net Profit - Ron
2.221
Employee
3
The most important financial indicators for the company Saturn Import-Export Srl - Unique Identification Number 1868457: sales in 2023 was 53.715 euro, registering a net profit of 2.221 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saturn Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.301 238.152 79.961 100.056 114.918 149.220 41.185 40.657 53.218 53.715
Total Income - EUR 160.006 238.362 118.144 133.016 169.239 185.778 41.278 49.961 53.221 61.282
Total Expenses - EUR 143.550 229.997 112.920 142.626 151.378 171.017 95.103 36.973 40.715 58.448
Gross Profit/Loss - EUR 16.457 8.366 5.224 -9.610 17.862 14.761 -53.825 12.988 12.505 2.834
Net Profit/Loss - EUR 16.457 6.907 4.381 -10.942 16.171 12.898 -54.140 12.467 11.884 2.221
Employees 13 15 13 10 10 11 7 1 1 3
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 increased by 1.2%, from 53.218 euro in the year 2022, to 53.715 euro in 2023. The Net Profit decreased by -9.627 euro, from 11.884 euro in 2022, to 2.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saturn Import-Export Srl - CUI 1868457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 556 0 9.834 12.058 12.043 11.948 11.113 788 791 788
Current Assets 80.823 67.338 49.201 58.395 65.065 80.540 74.454 60.496 64.745 76.831
Inventories 67.872 51.564 41.789 50.737 64.262 77.553 71.508 58.159 57.942 63.712
Receivables 1.185 4.368 515 1.903 203 659 2.508 1.550 1.298 1.531
Cash 11.767 11.407 6.897 5.755 600 2.328 438 787 5.505 11.588
Shareholders Funds -33.020 -26.387 -21.859 -32.432 -15.665 -2.464 -57.897 -44.233 -32.486 -30.166
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 117.255 96.598 83.775 105.852 95.734 98.065 146.634 105.517 98.021 107.785
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.831 euro in 2023 which includes Inventories of 63.712 euro, Receivables of 1.531 euro and cash availability of 11.588 euro.
The company's Equity was valued at -30.166 euro, while total Liabilities amounted to 107.785 euro. Equity increased by 2.221 euro, from -32.486 euro in 2022, to -30.166 in 2023.

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