Financial results - SATIVIUM S.R.L.

Financial Summary - Sativium S.r.l.
Unique identification code: 44817112
Registration number: J23/5326/2021
Nace: 6210
Sales - Ron
58.108
Net Profit - Ron
39.968
Employees
1
Open Account
Company Sativium S.r.l. with Fiscal Code 44817112 recorded a turnover of 2024 of 58.108, with a net profit of 39.968 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sativium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.285 51.810 58.704 58.108
Total Income - EUR - - - - - - 5.285 51.810 58.704 58.108
Total Expenses - EUR - - - - - - 429 3.072 9.884 16.680
Gross Profit/Loss - EUR - - - - - - 4.856 48.739 48.820 41.428
Net Profit/Loss - EUR - - - - - - 4.701 47.456 48.262 39.968
Employees - - - - - - 0 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 -0.5%, from 58.704 euro in the year 2023, to 58.108 euro in 2024. The Net Profit decreased by -8.024 euro, from 48.262 euro in 2023, to 39.968 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 - Sativium S.r.l. - CUI 44817112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 519 287 274
Current Assets - - - - - - 4.870 47.293 49.583 41.491
Inventories - - - - - - 0 659 657 653
Receivables - - - - - - 0 36.500 35.329 29.402
Cash - - - - - - 4.870 10.134 13.597 11.436
Shareholders Funds - - - - - - 4.711 47.466 48.274 39.980
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 159 346 1.596 1.785
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.491 euro in 2024 which includes Inventories of 653 euro, Receivables of 29.402 euro and cash availability of 11.436 euro.
The company's Equity was valued at 39.980 euro, while total Liabilities amounted to 1.785 euro. Equity decreased by -8.024 euro, from 48.274 euro in 2023, to 39.980 in 2024.

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