Financial results - SATORE S.R.L.

Financial Summary - Satore S.r.l.
Unique identification code: 14833850
Registration number: J08/1095/2002
Nace: 3109
Sales - Ron
709.743
Net Profit - Ron
-55.379
Employees
11
Open Account
Company Satore S.r.l. with Fiscal Code 14833850 recorded a turnover of 2024 of 709.743, with a net profit of -55.379 and having an average number of employees of 11. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.007 176.170 321.718 340.358 460.585 527.060 644.734 1.122.906 696.697 709.743
Total Income - EUR 81.576 176.598 320.845 338.344 460.662 466.898 637.814 1.122.917 696.716 711.370
Total Expenses - EUR 80.129 173.145 318.676 321.105 429.509 444.019 624.283 1.110.811 694.048 766.750
Gross Profit/Loss - EUR 1.447 3.453 2.168 17.238 31.153 22.879 13.531 12.106 2.668 -55.379
Net Profit/Loss - EUR 1.280 2.900 1.831 13.832 26.395 17.706 8.042 3.958 1.286 -55.379
Employees 0 0 0 0 5 3 5 8 10 11
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 2.4%, from 696.697 euro in the year 2023, to 709.743 euro in 2024. The Net Profit decreased by -1.278 euro, from 1.286 euro in 2023, to 0 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 - Satore S.r.l. - CUI 14833850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.275 0 5.977 6.203 6.282 13.697 15.744 14.625 17.895 36.532
Current Assets 519.831 1.375.976 1.588.337 1.137.492 1.185.631 1.334.536 1.430.018 1.649.373 1.357.484 1.363.470
Inventories 11.254 479.403 482.895 32.319 25.963 61.070 55.966 89.126 92.769 117.466
Receivables 508.444 885.144 1.073.219 1.095.950 1.151.832 1.244.188 1.361.843 1.549.263 1.187.091 1.131.720
Cash 133 11.429 32.223 9.224 7.835 29.277 12.209 10.984 77.625 114.284
Shareholders Funds -44.960 -41.601 -39.066 -24.758 2.117 19.782 27.385 31.428 32.618 -22.943
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 568.066 1.417.577 1.633.380 1.168.453 1.189.796 1.328.450 1.418.377 1.632.570 1.342.761 1.422.945
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.470 euro in 2024 which includes Inventories of 117.466 euro, Receivables of 1.131.720 euro and cash availability of 114.284 euro.
The company's Equity was valued at -22.943 euro, while total Liabilities amounted to 1.422.945 euro. Equity decreased by -55.379 euro, from 32.618 euro in 2023, to -22.943 in 2024.

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