Financial results - SATIS CONSULTING & DISTRIBUTION SRL

Financial Summary - Satis Consulting & Distribution Srl
Unique identification code: 22940288
Registration number: J40/23681/2007
Nace: 7022
Sales - Ron
55.818
Net Profit - Ron
41.684
Employees
1
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Company Satis Consulting & Distribution Srl with Fiscal Code 22940288 recorded a turnover of 2024 of 55.818, with a net profit of 41.684 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satis Consulting & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.119 8.663 7.379 12.653 41.192 16.842 34.876 36.237 60.314 55.818
Total Income - EUR 10.119 8.663 7.379 13.262 41.195 16.842 34.876 36.237 60.315 57.978
Total Expenses - EUR 6.730 5.137 7.655 8.526 12.305 12.799 15.570 16.712 19.213 15.726
Gross Profit/Loss - EUR 3.388 3.526 -276 4.736 28.891 4.043 19.305 19.525 41.102 42.252
Net Profit/Loss - EUR 2.539 2.886 -698 4.603 28.479 3.672 18.492 19.181 40.511 41.684
Employees 0 0 0 1 1 1 1 1 1 1
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 -6.9%, from 60.314 euro in the year 2023, to 55.818 euro in 2024. The Net Profit increased by 1.399 euro, from 40.511 euro in 2023, to 41.684 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 - Satis Consulting & Distribution Srl - CUI 22940288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 33 0 0 0 22.798 15.969 8.757 2.292 1.279
Current Assets 8.024 7.714 4.396 12.423 36.452 28.759 43.292 73.203 73.658 61.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.513 3.442 2.639 6.174 34.560 20.164 33.310 64.788 26.483 44.333
Cash 4.511 4.272 1.757 6.248 1.891 8.595 9.982 8.415 47.174 17.478
Shareholders Funds -5.342 -2.401 -3.059 1.601 30.048 33.151 50.908 19.229 59.682 41.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.830 10.377 7.664 10.826 6.421 18.592 8.422 62.734 16.463 21.499
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.333 euro and cash availability of 17.478 euro.
The company's Equity was valued at 41.732 euro, while total Liabilities amounted to 21.499 euro. Equity decreased by -17.616 euro, from 59.682 euro in 2023, to 41.732 in 2024.

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