Company Săteanca Rali S.r.l. with Fiscal Code 2003747
recorded a turnover of 2024 of
86.195,
with a net profit of
3.939
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 decreased by -36.4%, from 136.391 euro in the year 2023, to 86.195 euro in 2024.
The Net Profit decreased by -11.694 euro, from 15.721 euro in 2023, to 3.939 in the last year.
Check the financial reports for the company - Săteanca Rali S.r.l.
Financial Rating - SĂTEANCA RALI S.R.L.
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Financial Rating
Payment Limits - Săteanca Rali S.r.l.
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Prob. of insolvency - Săteanca Rali S.r.l.
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Financial Reports - Săteanca Rali S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.257 euro in 2024 which includes Inventories of
2.807 euro, Receivables of
19.179 euro and cash availability of
21.270 euro.
The company's Equity was valued at
45.167 euro, while total Liabilities amounted to
6.415 euro.
Equity increased by 3.939 euro, from 41.460 euro in 2023, to 45.167 in 2024.
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