Financial results - SATIVA S.R.L.

Financial Summary - Sativa S.r.l.
Unique identification code: 16546751
Registration number: J24/994/2004
Nace: 5610
Sales - Ron
18.755
Net Profit - Ron
-7.781
Employee
1
The most important financial indicators for the company Sativa S.r.l. - Unique Identification Number 16546751: sales in 2023 was 18.755 euro, registering a net profit of -7.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sativa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.767 19.768 18.993 24.792 44.451 53.620 30.204 23.278 30.751 18.755
Total Income - EUR 21.857 19.769 19.352 24.966 44.451 53.620 30.204 23.278 30.751 18.755
Total Expenses - EUR 25.792 24.853 19.561 26.288 41.789 54.231 33.100 31.879 34.347 26.354
Gross Profit/Loss - EUR -3.935 -5.084 -208 -1.322 2.663 -611 -2.896 -8.601 -3.596 -7.599
Net Profit/Loss - EUR -4.603 -5.681 -603 -1.573 2.218 -1.152 -3.183 -8.840 -3.916 -7.781
Employees 2 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.8%, from 30.751 euro in the year 2022, to 18.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sativa S.r.l. - CUI 16546751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 1.437 1.422 1.398 2.117 2.076 5.501 9.547 10.682 10.940
Current Assets 10.872 8.859 22.703 30.862 30.337 22.741 30.982 31.407 23.246 30.100
Inventories 9.105 6.690 15.536 27.199 24.732 17.596 24.609 24.108 16.696 21.556
Receivables 1.635 2.159 4.366 3.365 4.995 5.060 6.106 5.973 4.907 5.548
Cash 132 10 2.801 298 610 86 267 1.326 1.643 2.996
Shareholders Funds -24.060 -30.263 -30.557 -31.613 -28.815 -29.410 -32.035 -40.165 -44.205 -51.852
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.098 40.559 54.683 63.873 61.269 54.227 68.518 81.118 78.133 92.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.100 euro in 2023 which includes Inventories of 21.556 euro, Receivables of 5.548 euro and cash availability of 2.996 euro.
The company's Equity was valued at -51.852 euro, while total Liabilities amounted to 92.892 euro. Equity decreased by -7.781 euro, from -44.205 euro in 2022, to -51.852 in 2023.

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