Financial results - SIAT IMPEX S.R.L.

Financial Summary - Siat Impex S.r.l.
Unique identification code: 16294344
Registration number: J26/553/2004
Nace: 4711
Sales - Ron
57.710
Net Profit - Ron
-474
Employees
1
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Company Siat Impex S.r.l. with Fiscal Code 16294344 recorded a turnover of 2024 of 57.710, with a net profit of -474 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 - Siat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.776 35.515 46.324 56.937 61.177 61.517 60.060 59.073 58.738 57.710
Total Income - EUR 29.776 35.529 46.324 56.937 61.229 63.700 60.182 60.329 58.845 57.710
Total Expenses - EUR 30.638 35.821 45.573 58.508 62.228 61.322 60.599 58.822 55.439 57.607
Gross Profit/Loss - EUR -862 -292 751 -1.571 -998 2.377 -417 1.507 3.406 103
Net Profit/Loss - EUR -1.756 -1.002 287 -2.141 -1.611 1.789 -1.019 904 2.817 -474
Employees 1 1 1 2 2 2 2 2 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 -1.2%, from 58.738 euro in the year 2023, to 57.710 euro in 2024. The Net Profit decreased by -2.802 euro, from 2.817 euro in 2023, to 0 in the last year.
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 - Siat Impex S.r.l. - CUI 16294344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.105 4.601 8.309 2.459 3.190 6.789 2.325 4.261 11.982 10.929
Inventories 1.733 3.580 7.324 1.002 1.924 6.089 1.882 2.323 9.321 6.816
Receivables 0 0 0 0 0 0 0 0 0 13
Cash 372 1.020 984 1.457 1.265 700 443 1.938 2.661 4.100
Shareholders Funds -3.574 -4.540 -4.175 -6.239 -7.729 -5.793 -6.684 -5.801 -2.966 -3.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.679 9.140 12.484 8.698 10.919 12.583 9.008 10.062 14.948 14.353
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.929 euro in 2024 which includes Inventories of 6.816 euro, Receivables of 13 euro and cash availability of 4.100 euro.
The company's Equity was valued at -3.424 euro, while total Liabilities amounted to 14.353 euro. Equity decreased by -474 euro, from -2.966 euro in 2023, to -3.424 in 2024.

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