Financial results - SEXTANT SRL

Financial Summary - Sextant Srl
Unique identification code: 8162024
Registration number: J1996000361177
Nace: 5630
Sales - Ron
73.397
Net Profit - Ron
5.501
Employees
3
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Company Sextant Srl with Fiscal Code 8162024 recorded a turnover of 2024 of 73.397, with a net profit of 5.501 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sextant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.245 19.469 29.942 39.010 35.650 56.150 36.095 31.439 33.036 73.397
Total Income - EUR 18.245 19.469 29.942 48.725 71.276 109.918 105.276 89.898 93.898 73.397
Total Expenses - EUR 21.726 23.375 27.990 36.751 40.195 54.433 49.549 56.246 60.935 67.424
Gross Profit/Loss - EUR -3.481 -3.906 1.952 11.974 31.081 55.485 55.726 33.652 32.962 5.973
Net Profit/Loss - EUR -4.029 -4.101 1.653 11.487 30.405 54.557 54.836 33.066 28.016 5.501
Employees 2 2 2 3 3 1 2 3 3 3
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 123.4%, from 33.036 euro in the year 2023, to 73.397 euro in 2024. The Net Profit decreased by -22.359 euro, from 28.016 euro in 2023, to 5.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEXTANT SRL

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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 - Sextant Srl - CUI 8162024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 609 565 11.429 7.885 4.292 2.423
Current Assets 2.169 1.677 2.347 1.382 16.659 64.503 118.874 102.959 30.530 36.760
Inventories 1.915 1.449 1.597 1.341 1.686 2.588 1.840 2.722 1.163 2.189
Receivables 0 0 0 0 1.208 916 35.902 72.270 1.902 972
Cash 254 228 750 41 13.766 61.000 81.132 27.966 27.466 33.599
Shareholders Funds -25.228 -29.072 -26.928 -14.947 9.847 53.881 107.522 108.477 30.388 15.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.397 30.750 29.275 16.329 7.421 11.188 22.781 2.366 4.434 23.568
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.760 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 972 euro and cash availability of 33.599 euro.
The company's Equity was valued at 15.615 euro, while total Liabilities amounted to 23.568 euro. Equity decreased by -14.603 euro, from 30.388 euro in 2023, to 15.615 in 2024.

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