Financial results - SATIST COLOR SRL

Financial Summary - Satist Color Srl
Unique identification code: 26478174
Registration number: J08/132/2010
Nace: 4752
Sales - Ron
123.586
Net Profit - Ron
8.071
Employees
2
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Company Satist Color Srl with Fiscal Code 26478174 recorded a turnover of 2024 of 123.586, with a net profit of 8.071 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satist Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.876 44.265 60.079 66.185 69.336 74.992 83.228 96.139 102.472 123.586
Total Income - EUR 37.058 44.265 60.079 66.185 69.336 74.992 83.228 97.563 102.472 125.338
Total Expenses - EUR 36.470 44.081 57.740 62.425 66.656 73.529 80.117 92.763 100.078 115.747
Gross Profit/Loss - EUR 588 183 2.339 3.761 2.680 1.463 3.111 4.801 2.394 9.592
Net Profit/Loss - EUR -518 -259 1.738 3.099 1.987 961 2.361 3.942 1.470 8.071
Employees 2 2 2 2 2 2 2 2 2 2
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 21.3%, from 102.472 euro in the year 2023, to 123.586 euro in 2024. The Net Profit increased by 6.609 euro, from 1.470 euro in 2023, to 8.071 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 - Satist Color Srl - CUI 26478174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.163 834 3.019 3.237 4.224
Current Assets 10.435 9.221 9.774 13.980 13.578 12.479 18.233 19.397 16.600 21.042
Inventories 4.266 4.121 4.401 9.023 8.628 8.244 10.995 12.696 9.606 12.716
Receivables 5.417 4.324 4.043 2.926 1.839 1.825 2.463 2.353 1.321 1.536
Cash 751 776 1.330 2.030 3.111 2.410 4.774 4.348 5.674 6.790
Shareholders Funds 2.734 2.447 4.165 7.187 9.035 9.255 11.411 14.052 13.282 19.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.701 6.775 5.609 6.792 4.543 4.387 7.656 8.364 6.555 5.449
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.042 euro in 2024 which includes Inventories of 12.716 euro, Receivables of 1.536 euro and cash availability of 6.790 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 5.449 euro. Equity increased by 6.609 euro, from 13.282 euro in 2023, to 19.817 in 2024.

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