Financial results - SAATCHEM BLU SRL

Financial Summary - Saatchem Blu Srl
Unique identification code: 22772451
Registration number: J2007001060190
Nace: 4778
Sales - Ron
43.321
Net Profit - Ron
4.614
Employees
1
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Company Saatchem Blu Srl with Fiscal Code 22772451 recorded a turnover of 2024 of 43.321, with a net profit of 4.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saatchem Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.950 17.375 19.242 19.050 - 26.211 27.609 34.465 40.170 43.321
Total Income - EUR 14.950 19.379 19.242 19.050 - 26.211 27.609 36.493 40.170 43.321
Total Expenses - EUR 14.268 16.533 18.584 17.509 - 24.027 26.605 35.654 37.305 38.339
Gross Profit/Loss - EUR 682 2.846 658 1.540 - 2.184 1.004 839 2.865 4.982
Net Profit/Loss - EUR 199 2.417 449 1.312 - 1.891 762 529 2.520 4.614
Employees 1 1 1 1 - 1 1 1 1 1
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. In the last year of activity, the sales increased by 8.4%, from 40.170 euro in the year 2023, to 43.321 euro in 2024. The Net Profit increased by 2.108 euro, from 2.520 euro in 2023, to 4.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saatchem Blu Srl - CUI 22772451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 3.825 3.983 4.105 4.998 - 6.576 7.608 6.040 8.860 13.660
Inventories 2.904 3.110 2.568 3.115 - 3.606 6.670 5.955 5.991 7.748
Receivables 94 0 0 0 - 0 10 7 20 316
Cash 826 872 1.538 1.883 - 2.969 928 78 2.849 5.595
Shareholders Funds -6.518 -4.015 -3.498 -2.122 - 1.792 2.513 3.050 5.561 10.144
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 10.343 7.998 7.603 7.120 - 4.784 5.095 2.990 3.299 3.516
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.660 euro in 2024 which includes Inventories of 7.748 euro, Receivables of 316 euro and cash availability of 5.595 euro.
The company's Equity was valued at 10.144 euro, while total Liabilities amounted to 3.516 euro. Equity increased by 4.614 euro, from 5.561 euro in 2023, to 10.144 in 2024.

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