Financial results - SATOA KITCHENS S.R.L.

Financial Summary - Satoa Kitchens S.r.l.
Unique identification code: 48251376
Registration number: J2023010075408
Nace: 4690
Sales - Ron
773.730
Net Profit - Ron
-33.697
Employees
3
Open Account
Company Satoa Kitchens S.r.l. with Fiscal Code 48251376 recorded a turnover of 2024 of 773.730, with a net profit of -33.697 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 103.017 773.730
Total Income - EUR - - - - - - - - 103.021 774.932
Total Expenses - EUR - - - - - - - - 120.292 797.332
Gross Profit/Loss - EUR - - - - - - - - -17.271 -22.401
Net Profit/Loss - EUR - - - - - - - - -18.301 -33.697
Employees - - - - - - - - 2 3
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 655.3%, from 103.017 euro in the year 2023, to 773.730 euro in 2024.
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 - Satoa Kitchens S.r.l. - CUI 48251376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91 149.078
Current Assets - - - - - - - - 841.016 1.074.078
Inventories - - - - - - - - 637.525 591.727
Receivables - - - - - - - - 122.693 130.497
Cash - - - - - - - - 80.799 351.855
Shareholders Funds - - - - - - - - -17.897 -51.494
Social Capital - - - - - - - - 364 362
Debts - - - - - - - - 884.989 1.380.324
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.078 euro in 2024 which includes Inventories of 591.727 euro, Receivables of 130.497 euro and cash availability of 351.855 euro.
The company's Equity was valued at -51.494 euro, while total Liabilities amounted to 1.380.324 euro. Equity decreased by -33.697 euro, from -17.897 euro in 2023, to -51.494 in 2024.

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