Financial results - SATBOS SRL

Financial Summary - Satbos Srl
Unique identification code: 8324410
Registration number: J03/862/2015
Nace: 5610
Sales - Ron
794.960
Net Profit - Ron
112.337
Employees
24
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Company Satbos Srl with Fiscal Code 8324410 recorded a turnover of 2024 of 794.960, with a net profit of 112.337 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satbos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.848 308.272 344.907 343.371 403.605 310.424 477.333 535.052 633.402 794.960
Total Income - EUR 287.848 308.272 344.907 343.371 403.605 334.345 477.333 535.052 633.402 794.960
Total Expenses - EUR 267.302 272.022 299.886 299.843 344.840 306.617 378.289 466.357 519.963 661.187
Gross Profit/Loss - EUR 20.546 36.250 45.021 43.527 58.765 27.728 99.043 68.695 113.440 133.773
Net Profit/Loss - EUR 16.608 30.083 41.351 40.094 54.729 24.571 94.270 63.345 97.618 112.337
Employees 29 27 24 21 60 29 36 28 34 24
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 26.2%, from 633.402 euro in the year 2023, to 794.960 euro in 2024. The Net Profit increased by 15.264 euro, from 97.618 euro in 2023, to 112.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satbos Srl - CUI 8324410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.164 37.605 24.901 67.819 110.668 150.910 148.217 154.889 157.466 51.288
Current Assets 15.374 22.936 25.401 20.211 23.501 23.565 10.424 41.090 19.403 118.204
Inventories 4.092 2.593 2.129 3.203 1.844 2.594 3.042 2.718 1.542 15.587
Receivables 2.342 14.874 14.276 15.303 12.644 18.555 182 9.549 0 3.824
Cash 8.939 5.469 8.996 1.706 9.013 2.417 7.201 28.823 17.861 98.793
Shareholders Funds 27.675 43.941 54.996 94.080 109.056 42.663 135.785 21.309 118.863 139.035
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 44.480 30.605 28.417 31.826 64.989 175.687 65.758 217.705 100.911 150.425
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.204 euro in 2024 which includes Inventories of 15.587 euro, Receivables of 3.824 euro and cash availability of 98.793 euro.
The company's Equity was valued at 139.035 euro, while total Liabilities amounted to 150.425 euro. Equity increased by 20.836 euro, from 118.863 euro in 2023, to 139.035 in 2024.

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