The most important financial indicators for the company Ml Saturno S.r.l. - Unique Identification Number 40548208:
sales in 2023 was
2.220
euro, registering a net profit of
-8.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 49.4%, from 1.490 euro in the year 2022, to 2.220 euro in 2023.
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 -
Ml Saturno S.r.l. - CUI 40548208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.747
28.096
17.777
8.105
0
Current Assets
-
-
-
-
-
75
86
1.193
213
824
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
62
172
172
758
Cash
-
-
-
-
-
75
24
1.021
40
66
Shareholders Funds
-
-
-
-
-
-8.810
-25.586
-33.791
-48.090
-56.676
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.884
25.672
34.983
48.303
57.501
Income in Advance
-
-
-
-
-
38.747
28.096
17.777
8.105
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
824 euro in 2023 which includes Inventories of
0 euro, Receivables of
758 euro and cash availability of
66 euro.
The company's Equity was valued at
-56.676 euro, while total Liabilities amounted to
57.501 euro.
Equity decreased by -8.732 euro, from -48.090 euro in 2022, to -56.676 in 2023.
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