The most important financial indicators for the company Satul Barta S.r.l. - Unique Identification Number 35820917:
sales in 2023 was
20.216
euro, registering a net profit of
15.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Satul Barta S.r.l. - CUI 35820917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.852
0
0
0
7.305
7.655
8.007
8.358
-
-
Current Assets
-
-
37
48.940
47.929
46.994
46.509
45.114
42.567
50.697
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
48.817
47.921
46.993
43.367
42.405
42.537
50.638
Cash
-
-
37
123
8
1
3.142
2.708
30
59
Shareholders Funds
-
-
-597
-865
-2.210
-2.406
-10.301
-10.567
-10.206
5.770
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.992
9.124
9.999
9.836
10.830
10.720
52.773
77.778
Income in Advance
-
-
0
48.688
47.794
46.869
45.980
44.961
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.697 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.638 euro and cash availability of
59 euro.
The company's Equity was valued at
5.770 euro, while total Liabilities amounted to
77.778 euro.
Equity increased by 15.946 euro, from -10.206 euro in 2022, to 5.770 in 2023.
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