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Financial results - SATORI CAPITAL LIMITED SRL

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Financial Summary - Satori Capital Limited Srl
Unique identification code: 34654425
Registration number: J40/8263/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-84.635
Employees
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Company Satori Capital Limited Srl with Fiscal Code 34654425 recorded a turnover of 2024 of - , with a net profit of -84.635 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satori Capital Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - 0
Total Income - EUR 15.672 4.367 2.864 3.285 3.574 2.536 2.123 24.222 - 2.935
Total Expenses - EUR 18.155 18.805 15.396 8.097 52.420 55.561 71.062 55.562 - 87.570
Gross Profit/Loss - EUR -2.483 -14.439 -12.533 -4.812 -48.846 -53.024 -68.939 -31.341 - -84.635
Net Profit/Loss - EUR -2.483 -14.439 -12.533 -4.812 -48.846 -53.024 -68.939 -31.341 - -84.635
Employees 0 0 0 0 0 0 1 1 - 0
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.
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 - Satori Capital Limited Srl - CUI 34654425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.213 365.447 359.263 352.842 566.564 604.797 643.592 672.816 - 686.673
Current Assets 62.519 113.555 163.072 217.520 25.341 26.139 39.655 37.810 - 22.793
Inventories 29.928 101.171 146.638 196.611 0 0 0 0 - 0
Receivables 0 4.482 5.357 7.829 13.124 20.382 24.415 23.346 - 5.493
Cash 32.591 7.901 11.077 13.081 12.218 5.757 15.240 14.464 - 17.300
Shareholders Funds -2.438 -16.852 -29.100 -33.377 -93.414 -144.807 -210.535 -242.528 - -377.577
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 434.170 495.854 551.435 603.740 685.319 775.743 895.155 953.400 - 1.087.183
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.493 euro and cash availability of 17.300 euro.
The company's Equity was valued at -377.577 euro, while total Liabilities amounted to 1.087.183 euro. Equity decreased by -137.135 euro, from -242.528 euro in 2022, to -377.577 in 2024.
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