Financial results - SATEANCA SRL

Financial Summary - Sateanca Srl
Unique identification code: 1297687
Registration number: J1992000572526
Nace: 4711
Sales - Ron
53.067
Net Profit - Ron
6.609
Employees
Open Account
Company Sateanca Srl with Fiscal Code 1297687 recorded a turnover of 2024 of 53.067, with a net profit of 6.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.608 26.586 - 2.238 2.195 0 57.593 48.188 43.684 53.067
Total Income - EUR 25.608 26.586 - 2.238 2.195 0 57.702 48.188 43.684 53.189
Total Expenses - EUR 22.121 49.698 - 0 0 0 49.788 42.931 39.002 45.491
Gross Profit/Loss - EUR 3.487 -23.113 - 2.238 2.195 0 7.913 5.257 4.683 7.698
Net Profit/Loss - EUR 2.718 -23.911 - 2.238 2.195 0 6.234 3.840 4.046 6.609
Employees 0 0 - 0 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. In the last year of activity, the sales increased by 22.2%, from 43.684 euro in the year 2023, to 53.067 euro in 2024. The Net Profit increased by 2.586 euro, from 4.046 euro in 2023, to 6.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SATEANCA 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 - Sateanca Srl - CUI 1297687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 56.228 33.896 - 40.976 40.826 42.073 27.096 14.958 10.839 14.154
Inventories 47.640 31.990 - 40.282 40.318 40.321 27.012 14.583 9.556 3.939
Receivables 8.555 1.763 - 1.704 1.669 1.637 0 0 809 10.027
Cash 34 143 - -1.010 -1.160 115 84 375 474 189
Shareholders Funds 5.803 -18.167 - -15.294 -14.997 -14.034 490 4.332 7.866 10.408
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 50.425 52.063 - 56.270 55.824 56.107 26.605 10.626 2.973 3.746
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.154 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 10.027 euro and cash availability of 189 euro.
The company's Equity was valued at 10.408 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 2.586 euro, from 7.866 euro in 2023, to 10.408 in 2024.

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