Financial results - SATORI VENTURE S.R.L.

Financial Summary - Satori Venture S.r.l.
Unique identification code: 39375367
Registration number: J40/7040/2018
Nace: 4791
Sales - Ron
92.842
Net Profit - Ron
-1.500
Employees
Open Account
Company Satori Venture S.r.l. with Fiscal Code 39375367 recorded a turnover of 2024 of 92.842, with a net profit of -1.500 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.383 504.344 212.978 307.749 184.793 92.842
Total Income - EUR - - - 0 126.986 512.632 232.641 315.187 186.501 95.021
Total Expenses - EUR - - - 1.255 83.908 420.620 185.813 295.739 193.400 96.521
Gross Profit/Loss - EUR - - - -1.255 43.078 92.012 46.828 19.448 -6.899 -1.500
Net Profit/Loss - EUR - - - -1.255 41.433 88.071 44.968 16.706 -8.414 -1.500
Employees - - - 1 1 2 2 2 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. In the last year of activity, the sales decreased by -49.5%, from 184.793 euro in the year 2023, to 92.842 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 - Satori Venture S.r.l. - CUI 39375367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 794 510 245 0 0
Current Assets - - - 1.031 71.914 115.177 118.622 160.937 89.278 67.704
Inventories - - - 0 48.776 71.033 67.834 105.918 26.707 37.064
Receivables - - - 0 20.918 31.897 35.186 37.315 33.412 29.239
Cash - - - 1.031 2.221 12.247 15.602 17.704 29.159 1.401
Shareholders Funds - - - -1.212 40.245 104.254 74.444 88.121 51.258 19.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.243 31.669 11.718 44.688 73.060 38.020 48.236
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.704 euro in 2024 which includes Inventories of 37.064 euro, Receivables of 29.239 euro and cash availability of 1.401 euro.
The company's Equity was valued at 19.469 euro, while total Liabilities amounted to 48.236 euro. Equity decreased by -31.503 euro, from 51.258 euro in 2023, to 19.469 in 2024.

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