Financial results - SATBOS SRL

Financial Summary - Satbos Srl
Unique identification code: 8324410
Registration number: J03/862/2015
Nace: 5610
Sales - Ron
633.402
Net Profit - Ron
97.618
Employee
34
The most important financial indicators for the company Satbos Srl - Unique Identification Number 8324410: sales in 2023 was 633.402 euro, registering a net profit of 97.618 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satbos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.412 287.848 308.272 344.907 343.371 403.605 310.424 477.333 535.052 633.402
Total Income - EUR 186.412 287.848 308.272 344.907 343.371 403.605 334.345 477.333 535.052 633.402
Total Expenses - EUR 183.073 267.302 272.022 299.886 299.843 344.840 306.617 378.289 466.357 519.963
Gross Profit/Loss - EUR 3.338 20.546 36.250 45.021 43.527 58.765 27.728 99.043 68.695 113.440
Net Profit/Loss - EUR 2.644 16.608 30.083 41.351 40.094 54.729 24.571 94.270 63.345 97.618
Employees 28 29 27 24 21 60 29 36 28 34
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 18.7%, from 535.052 euro in the year 2022, to 633.402 euro in 2023. The Net Profit increased by 34.466 euro, from 63.345 euro in 2022, to 97.618 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.395 43.164 37.605 24.901 67.819 110.668 150.910 148.217 154.889 157.466
Current Assets 12.283 15.374 22.936 25.401 20.211 23.501 23.565 10.424 41.090 19.403
Inventories 1.657 4.092 2.593 2.129 3.203 1.844 2.594 3.042 2.718 1.542
Receivables 10.381 2.342 14.874 14.276 15.303 12.644 18.555 182 9.549 0
Cash 245 8.939 5.469 8.996 1.706 9.013 2.417 7.201 28.823 17.861
Shareholders Funds 10.975 27.675 43.941 54.996 94.080 109.056 42.663 135.785 21.309 118.863
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 45.703 44.480 30.605 28.417 31.826 64.989 175.687 65.758 217.705 100.911
Income in Advance 0 0 0 0 0 0 0 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.403 euro in 2023 which includes Inventories of 1.542 euro, Receivables of 0 euro and cash availability of 17.861 euro.
The company's Equity was valued at 118.863 euro, while total Liabilities amounted to 100.911 euro. Equity increased by 97.618 euro, from 21.309 euro in 2022, to 118.863 in 2023.

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