Financial results - SITEX COMPANY S.R.L.

Financial Summary - Sitex Company S.r.l.
Unique identification code: 14819073
Registration number: J12/1531/2002
Nace: 6190
Sales - Ron
1.013
Net Profit - Ron
-137
Employees
Open Account
Company Sitex Company S.r.l. with Fiscal Code 14819073 recorded a turnover of 2024 of 1.013, with a net profit of -137 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936 659 756 897 1.040 585 686 734 968 1.013
Total Income - EUR 936 659 757 898 1.040 585 686 735 1.049 1.014
Total Expenses - EUR 2.735 654 593 4.682 1.414 1.231 1.790 1.222 944 1.150
Gross Profit/Loss - EUR -1.799 6 164 -3.784 -374 -646 -1.104 -487 105 -137
Net Profit/Loss - EUR -1.827 -14 141 -3.793 -406 -663 -1.124 -510 89 -137
Employees 1 1 1 1 1 1 1 1 0 0
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 5.2%, from 968 euro in the year 2023, to 1.013 euro in 2024. The Net Profit decreased by -88 euro, from 89 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 - Sitex Company S.r.l. - CUI 14819073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 387 76 838 210 0 0
Current Assets 1.816 1.900 2.078 867 1.370 1.252 1.330 1.426 1.663 1.644
Inventories 406 402 395 388 380 373 356 357 356 354
Receivables 727 657 670 321 346 348 556 440 380 483
Cash 683 841 1.013 158 644 532 417 629 926 807
Shareholders Funds -18.952 -18.773 -18.314 -21.771 -21.755 -22.006 -22.642 -23.221 -23.063 -23.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.768 20.673 20.393 22.638 23.513 23.334 24.810 24.858 24.725 24.714
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2024 which includes Inventories of 354 euro, Receivables of 483 euro and cash availability of 807 euro.
The company's Equity was valued at -23.070 euro, while total Liabilities amounted to 24.714 euro. Equity decreased by -136 euro, from -23.063 euro in 2023, to -23.070 in 2024.

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