Financial results - SITEAVU S.R.L.

Financial Summary - Siteavu S.r.l.
Unique identification code: 3037993
Registration number: J35/248/1993
Nace: 4711
Sales - Ron
289.942
Net Profit - Ron
12.978
Employee
3
The most important financial indicators for the company Siteavu S.r.l. - Unique Identification Number 3037993: sales in 2023 was 289.942 euro, registering a net profit of 12.978 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siteavu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.593 248.601 215.172 296.715 269.540 330.351 297.240 248.905 279.538 289.942
Total Income - EUR 223.366 249.915 219.906 300.579 288.373 333.707 299.455 250.928 285.393 294.299
Total Expenses - EUR 222.644 248.402 219.702 295.472 288.029 308.291 279.739 238.053 277.383 278.671
Gross Profit/Loss - EUR 722 1.513 204 5.106 344 25.415 19.716 12.874 8.010 15.628
Net Profit/Loss - EUR 722 1.513 181 801 -2.545 22.073 16.932 10.355 5.497 12.978
Employees 4 4 5 5 3 2 1 2 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. 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 4.0%, from 279.538 euro in the year 2022, to 289.942 euro in 2023. The Net Profit increased by 7.497 euro, from 5.497 euro in 2022, to 12.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siteavu S.r.l. - CUI 3037993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.825 16.497 27.457 21.059 36.987 28.076 22.200 12.120 4.941 7.668
Current Assets 53.790 79.346 128.515 138.547 137.574 102.702 99.818 122.636 115.866 109.478
Inventories 51.422 75.004 113.001 129.111 140.506 101.570 96.215 114.575 106.225 94.968
Receivables 3.589 5.348 13.926 8.151 3.062 1.050 1.763 4.373 5.799 10.548
Cash -1.222 -1.007 1.588 1.285 -5.994 82 1.839 3.688 3.841 3.962
Shareholders Funds 8.079 9.660 9.743 10.379 7.644 29.569 45.940 51.233 50.806 60.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.380 89.397 146.229 149.227 166.918 101.209 76.078 83.523 70.001 56.954
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 "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 109.478 euro in 2023 which includes Inventories of 94.968 euro, Receivables of 10.548 euro and cash availability of 3.962 euro.
The company's Equity was valued at 60.193 euro, while total Liabilities amounted to 56.954 euro. Equity increased by 9.541 euro, from 50.806 euro in 2022, to 60.193 in 2023.

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