Financial results - SAXON S.R.L.

Financial Summary - Saxon S.r.l.
Unique identification code: 16401718
Registration number: J51/202/2004
Nace: 4711
Sales - Ron
171.855
Net Profit - Ron
-24.057
Employees
2
Open Account
Company Saxon S.r.l. with Fiscal Code 16401718 recorded a turnover of 2024 of 171.855, with a net profit of -24.057 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saxon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.720 109.507 124.942 135.768 125.885 144.019 166.294 142.744 167.441 171.855
Total Income - EUR 108.020 109.648 125.107 136.991 126.128 145.192 166.639 143.234 168.033 172.696
Total Expenses - EUR 104.481 98.815 102.666 124.845 121.363 126.633 114.929 113.607 151.195 190.332
Gross Profit/Loss - EUR 3.540 10.833 22.441 12.146 4.765 18.559 51.710 29.627 16.838 -17.637
Net Profit/Loss - EUR 2.900 9.099 21.012 10.776 3.504 17.183 50.160 28.223 15.289 -24.057
Employees 3 5 4 5 5 4 4 4 3 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 increased by 3.2%, from 167.441 euro in the year 2023, to 171.855 euro in 2024. The Net Profit decreased by -15.204 euro, from 15.289 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saxon S.r.l.

Rating financiar

Financial Rating -
SAXON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saxon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saxon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saxon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saxon S.r.l. - CUI 16401718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 1.204 959 1.218 1.204 683 338 41.630 60.180 41.824
Current Assets 16.137 16.011 30.661 39.677 43.820 47.398 97.906 88.820 78.816 83.301
Inventories 15.801 15.489 12.558 18.568 26.499 27.491 30.819 39.156 36.319 40.093
Receivables 0 59 0 891 572 1.547 2.138 11.048 8.657 7.504
Cash 336 463 18.104 20.219 16.749 18.360 64.949 38.617 33.840 5.549
Shareholders Funds -4.024 5.116 10.718 10.553 10.481 10.307 10.105 10.174 10.143 -14.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.732 12.099 20.903 30.342 34.544 37.774 88.139 120.277 137.355 140.082
Income in Advance 0 0 0 0 0 0 0 0 -8.502 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 "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 83.301 euro in 2024 which includes Inventories of 40.093 euro, Receivables of 7.504 euro and cash availability of 5.549 euro.
The company's Equity was valued at -14.958 euro, while total Liabilities amounted to 140.082 euro. Equity decreased by -25.044 euro, from 10.143 euro in 2023, to -14.958 in 2024.

Risk Reports Prices

Reviews - Saxon S.r.l.

Comments - Saxon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.