2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.468.923 | 708.154 | 406.579 | 316.665 | 421.769 | 522.022 | 236.458 | 268.054 | 295.006 | 168.749 |
Total Income - EUR | 1.470.755 | 717.691 | 410.922 | 317.906 | 526.211 | 522.244 | 239.311 | 268.064 | 303.346 | 319.121 |
Total Expenses - EUR | 1.540.180 | 717.301 | 397.454 | 285.855 | 425.527 | 462.352 | 274.786 | 228.733 | 176.312 | 153.104 |
Gross Profit/Loss - EUR | -69.425 | 390 | 13.468 | 32.051 | 100.684 | 59.892 | -35.475 | 39.331 | 127.034 | 166.017 |
Net Profit/Loss - EUR | -69.425 | 390 | 10.438 | 21.823 | 95.393 | 54.607 | -36.991 | 37.793 | 124.750 | 163.769 |
Employees | 31 | 18 | 16 | 12 | 12 | 11 | 5 | 2 | 2 | 2 |
Check the financial reports for the company - Satuma-92 Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 112.325 | 115.421 | 120.402 | 92.506 | 81.170 | 84.919 | 98.334 | 63.890 | 62.293 | 120.094 |
Current Assets | 186.837 | 199.763 | 242.376 | 210.653 | 239.357 | 363.277 | 300.375 | 222.978 | 313.726 | 176.933 |
Inventories | 106.657 | 51.526 | 32.224 | 29.529 | 23.133 | 43.178 | 18.945 | 13.094 | 21.053 | 17.769 |
Receivables | 15.497 | 25.362 | 28.370 | 23.606 | 77.723 | 94.833 | 77.668 | 100.676 | 193.169 | 130.314 |
Cash | 64.683 | 122.875 | 181.782 | 157.518 | 138.501 | 225.266 | 203.762 | 109.208 | 99.504 | 28.850 |
Shareholders Funds | 158.581 | 139.597 | 148.611 | 167.919 | 247.452 | 271.335 | 114.842 | 150.088 | 270.501 | 174.383 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 148.619 | 136.016 | 161.424 | 161.467 | 107.871 | 202.951 | 246.822 | 221.487 | 186.921 | 143.060 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 60.058 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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