Company Satina Park S.r.l. with Fiscal Code 42319774
recorded a turnover of 2024 of
- ,
with a net profit of
-203
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satina Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
0
0
0
63.750
Total Expenses - EUR
-
-
-
-
-
18.104
3.210
0
0
63.953
Gross Profit/Loss - EUR
-
-
-
-
-
-18.104
-3.210
0
0
-203
Net Profit/Loss - EUR
-
-
-
-
-
-18.104
-3.210
0
0
-203
Employees
-
-
-
-
-
1
1
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.
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Financial Rating - SATINA PARK S.R.L.
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Financial Rating
Payment Limits - Satina Park S.r.l.
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Prob. of insolvency - Satina Park S.r.l.
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Insolvency Probability
Financial Reports - Satina Park 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satina Park S.r.l. - CUI 42319774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
157
28
28
1
91.173
Inventories
-
-
-
-
-
0
0
0
0
70.741
Receivables
-
-
-
-
-
0
0
0
0
13.954
Cash
-
-
-
-
-
157
28
28
1
6.479
Shareholders Funds
-
-
-
-
-
-18.021
-20.832
-20.896
-20.859
-20.945
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
18.179
20.860
20.924
20.861
112.118
Income in Advance
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.173 euro in 2024 which includes Inventories of
70.741 euro, Receivables of
13.954 euro and cash availability of
6.479 euro.
The company's Equity was valued at
-20.945 euro, while total Liabilities amounted to
112.118 euro.
Equity decreased by -203 euro, from -20.859 euro in 2023, to -20.945 in 2024.
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