The most important financial indicators for the company Sati Proiect S.r.l. - Unique Identification Number 3613450:
sales in 2023 was
-
euro, registering a net profit of
-1.494
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
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 -
Sati Proiect S.r.l. - CUI 3613450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.030
2.812
3.498
5.191
6.201
4.493
3.965
2.407
1.824
2.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
83
84
1.085
81
80
300
284
313
152
191
Cash
1.947
2.728
2.413
5.110
6.121
4.193
3.682
2.093
1.672
1.954
Shareholders Funds
-2.111
1.970
3.210
4.990
5.746
4.493
3.795
2.407
1.013
-484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.141
842
288
201
455
0
170
0
811
2.628
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
1.954 euro.
The company's Equity was valued at
-484 euro, while total Liabilities amounted to
2.628 euro.
Equity decreased by -1.494 euro, from 1.013 euro in 2022, to -484 in 2023.
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