The most important financial indicators for the company Săteanca Rali S.r.l. - Unique Identification Number 2003747:
sales in 2023 was
136.391
euro, registering a net profit of
15.721
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 25.3%, from 109.170 euro in the year 2022, to 136.391 euro in 2023.
The Net Profit increased by 8.501 euro, from 7.242 euro in 2022, to 15.721 in the last year.
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
47.063 euro in 2023 which includes Inventories of
4.889 euro, Receivables of
22.723 euro and cash availability of
19.451 euro.
The company's Equity was valued at
41.460 euro, while total Liabilities amounted to
16.219 euro.
Equity increased by 8.646 euro, from 32.914 euro in 2022, to 41.460 in 2023.
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