Financial results - SATINE COM SRL

Financial Summary - Satine Com Srl
Unique identification code: 15618671
Registration number: J28/500/2003
Nace: 4711
Sales - Ron
476.640
Net Profit - Ron
15.539
Employees
6
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Company Satine Com Srl with Fiscal Code 15618671 recorded a turnover of 2024 of 476.640, with a net profit of 15.539 and having an average number of employees of 6. 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 - Satine Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.960 170.619 179.453 188.230 234.258 263.973 324.889 411.653 453.820 476.640
Total Income - EUR 158.960 170.619 179.453 188.292 234.258 263.973 324.889 411.653 453.845 476.640
Total Expenses - EUR 146.285 161.733 176.544 184.334 222.961 246.481 305.176 373.677 418.796 458.141
Gross Profit/Loss - EUR 12.676 8.886 2.910 3.958 11.297 17.491 19.714 37.977 35.049 18.499
Net Profit/Loss - EUR 10.647 7.464 1.159 2.074 8.953 15.220 16.458 33.851 30.494 15.539
Employees 0 0 0 0 0 0 6 6 6 6
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 increased by 5.6%, from 453.820 euro in the year 2023, to 476.640 euro in 2024. The Net Profit decreased by -14.785 euro, from 30.494 euro in 2023, to 15.539 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 - Satine Com Srl - CUI 15618671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.767 12.686 8.554 4.460 17.920 14.447 10.886 10.560
Current Assets 33.811 26.643 22.379 16.568 22.621 30.528 48.047 39.868 62.399 40.820
Inventories 9.818 9.903 10.888 9.290 19.133 25.209 23.064 22.471 32.018 29.651
Receivables 1.616 579 3.363 0 0 0 0 0 0 59
Cash 22.377 16.161 8.127 7.278 3.488 5.319 24.983 17.397 30.382 11.111
Shareholders Funds 30.158 22.896 16.330 16.966 23.556 29.546 30.467 39.793 44.504 29.471
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.654 3.747 23.816 12.287 7.618 5.441 35.500 14.523 28.781 21.910
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 40.820 euro in 2024 which includes Inventories of 29.651 euro, Receivables of 59 euro and cash availability of 11.111 euro.
The company's Equity was valued at 29.471 euro, while total Liabilities amounted to 21.910 euro. Equity decreased by -14.785 euro, from 44.504 euro in 2023, to 29.471 in 2024.

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