Financial results - SATEANUL S.R.L.

Financial Summary - Sateanul S.r.l.
Unique identification code: 7734624
Registration number: J18/777/1995
Nace: 4711
Sales - Ron
12.263
Net Profit - Ron
829
Employees
Open Account
Company Sateanul S.r.l. with Fiscal Code 7734624 recorded a turnover of 2024 of 12.263, with a net profit of 829 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 - Sateanul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.549 31.561 28.391 26.300 23.694 27.089 21.644 23.845 18.781 12.263
Total Income - EUR 35.549 31.561 28.391 26.429 23.694 27.089 21.644 23.845 18.781 12.263
Total Expenses - EUR 32.544 26.089 24.249 22.257 20.710 23.089 18.927 20.328 16.462 11.277
Gross Profit/Loss - EUR 3.005 5.472 4.142 4.172 2.985 4.000 2.717 3.517 2.319 986
Net Profit/Loss - EUR 1.938 4.525 3.290 3.379 2.274 3.187 2.068 2.802 1.948 829
Employees 1 1 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 decreased by -34.3%, from 18.781 euro in the year 2023, to 12.263 euro in 2024. The Net Profit decreased by -1.109 euro, from 1.948 euro in 2023, to 829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sateanul S.r.l. - CUI 7734624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.674 14.808 13.383 13.434 12.331 12.615 11.294 13.134 3.606 3.912
Inventories 2.281 1.799 1.278 734 1.380 1.847 1.606 1.033 828 1.098
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8.393 13.009 12.106 12.700 10.951 10.768 9.688 12.101 2.778 2.814
Shareholders Funds 9.753 14.179 12.780 12.695 11.410 12.149 10.831 11.593 3.105 3.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 921 629 603 739 922 466 463 1.541 501 199
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 "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 3.912 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 0 euro and cash availability of 2.814 euro.
The company's Equity was valued at 3.916 euro, while total Liabilities amounted to 199 euro. Equity increased by 829 euro, from 3.105 euro in 2023, to 3.916 in 2024.

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