Financial results - SATIN INVEST S.R.L.

Financial Summary - Satin Invest S.r.l.
Unique identification code: 18094369
Registration number: J23/2004/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
51.031
Employees
Open Account
Company Satin Invest S.r.l. with Fiscal Code 18094369 recorded a turnover of 2024 of - , with a net profit of 51.031 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satin Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.147 3.166 4.982 0 0 0 0 0 0 0
Total Income - EUR 62.651 17.074 22.376 3.396 0 50.329 63 126.736 39.624 79.033
Total Expenses - EUR 34.837 19.866 19.088 4.118 616 40.571 902 13.334 17.923 18.266
Gross Profit/Loss - EUR 27.814 -2.791 3.288 -722 -616 9.759 -839 113.402 21.701 60.766
Net Profit/Loss - EUR 23.364 -2.971 3.288 -824 -616 8.249 -840 109.600 18.260 51.031
Employees 0 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.
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 - Satin Invest S.r.l. - CUI 18094369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.376 88.961 70.062 85.851 84.188 53.566 52.378 39.923 23.071 10.553
Current Assets 3.520 9.041 28.913 27.853 27.079 73.203 28.238 92.423 9.565 67.329
Inventories 0 0 109 -144 0 0 0 0 0 0
Receivables 3.097 4.122 3.774 4.180 4.090 12.124 2.175 1.005 93 987
Cash 422 4.919 25.029 23.817 22.989 61.079 26.063 91.418 9.472 66.342
Shareholders Funds 94.293 90.361 92.119 106.679 103.997 110.352 63.230 109.649 18.308 51.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.603 7.642 6.856 7.025 7.271 16.417 17.387 22.697 14.328 26.802
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 66.342 euro.
The company's Equity was valued at 51.080 euro, while total Liabilities amounted to 26.802 euro. Equity increased by 32.874 euro, from 18.308 euro in 2023, to 51.080 in 2024.

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