Financial results - SERV MIXTE SATURN SRL

Financial Summary - Serv Mixte Saturn Srl
Unique identification code: 1206816
Registration number: J26/552/1991
Nace: 4711
Sales - Ron
462
Net Profit - Ron
-10.921
Employees
1
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Company Serv Mixte Saturn Srl with Fiscal Code 1206816 recorded a turnover of 2024 of 462, with a net profit of -10.921 and having an average number of employees of 1. 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 - Serv Mixte Saturn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.413 11.250 10.810 10.475 8.932 6.652 4.444 5.597 12.858 462
Total Income - EUR 10.784 11.250 10.810 10.475 8.932 7.368 4.623 5.597 13.767 462
Total Expenses - EUR 6.847 4.270 4.218 7.373 5.576 1.786 3.556 3.581 12.519 11.383
Gross Profit/Loss - EUR 3.937 6.979 6.591 3.102 3.356 5.582 1.067 2.015 1.248 -10.921
Net Profit/Loss - EUR 3.613 6.642 6.267 2.788 3.088 5.370 945 1.883 1.124 -10.921
Employees 0 0 0 0 0 0 0 1 1 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 -96.4%, from 12.858 euro in the year 2023, to 462 euro in 2024. The Net Profit decreased by -1.118 euro, from 1.124 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 - Serv Mixte Saturn Srl - CUI 1206816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.993 4.200 2.249 2.684 1.919 1.345 2.339 1.258 1.435 707
Current Assets 21.269 30.757 12.301 15.350 13.075 19.245 19.958 13.214 17.865 8.116
Inventories 0 140 202 0 0 0 0 0 0 0
Receivables 12.384 14.739 5.797 4.814 13.002 14.927 16.646 13.195 16.608 6.539
Cash 8.884 15.878 6.303 10.536 72 4.319 3.313 19 1.257 1.577
Shareholders Funds 26.088 6.743 12.896 15.448 14.022 19.126 19.647 12.282 13.370 -1.980
Social Capital 51 51 50 49 48 47 46 46 46 46
Debts 1.180 28.214 1.664 2.596 993 1.540 2.651 2.283 5.978 10.853
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.539 euro and cash availability of 1.577 euro.
The company's Equity was valued at -1.980 euro, while total Liabilities amounted to 10.853 euro. Equity decreased by -15.275 euro, from 13.370 euro in 2023, to -1.980 in 2024.

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