Financial results - EDITURA SATYA SAI SRL

Financial Summary - Editura Satya Sai Srl
Unique identification code: 6637593
Registration number: J1994023703406
Nace: 5811
Sales - Ron
-
Net Profit - Ron
5
Employees
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Company Editura Satya Sai Srl with Fiscal Code 6637593 recorded a turnover of 2024 of - , with a net profit of 5 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Satya Sai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.042 22.000 29.538 7.531 0 0 0 0 0 0
Total Income - EUR 3.042 22.001 29.563 12.085 15 24 15 13 52 48
Total Expenses - EUR 898 1.784 4.588 11.539 114 48 47 42 36 42
Gross Profit/Loss - EUR 2.144 20.217 24.975 546 -99 -25 -32 -29 15 6
Net Profit/Loss - EUR 2.053 19.557 24.088 184 -100 -25 -32 -29 13 5
Employees 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA SATYA SAI SRL

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Editura Satya Sai Srl

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Editura Satya Sai Srl

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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 - Editura Satya Sai Srl - CUI 6637593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 0
Current Assets 10.797 25.378 29.907 4.185 3.457 1.625 1.568 1.544 1.418 1.416
Inventories 1.358 1.345 1.322 1.298 1.272 1.248 1.221 1.224 1.221 1.214
Receivables 6.751 6.682 6.569 826 0 0 0 0 0 0
Cash 2.688 17.351 22.016 2.062 2.184 377 347 319 198 202
Shareholders Funds 2.140 19.656 24.186 279 174 145 110 81 93 98
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.684 5.721 5.795 3.945 3.310 1.491 1.459 1.463 1.326 1.319
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 0 euro and cash availability of 202 euro.
The company's Equity was valued at 98 euro, while total Liabilities amounted to 1.319 euro. Equity increased by 5 euro, from 93 euro in 2023, to 98 in 2024.

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