Financial results - SATOS OLIVER SRL

Financial Summary - Satos Oliver Srl
Unique identification code: 38271570
Registration number: J2017000665258
Nace: 5611
Sales - Ron
200.773
Net Profit - Ron
9.859
Employees
4
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Company Satos Oliver Srl with Fiscal Code 38271570 recorded a turnover of 2024 of 200.773, with a net profit of 9.859 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satos Oliver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.409 151.916 188.780 197.672 147.796 200.773
Total Income - EUR - - - - 230.558 151.916 195.575 244.153 151.294 202.764
Total Expenses - EUR - - - - 189.378 148.470 189.701 231.850 187.767 190.859
Gross Profit/Loss - EUR - - - - 41.180 3.446 5.874 12.303 -36.472 11.904
Net Profit/Loss - EUR - - - - 38.874 2.138 3.986 10.278 -37.974 9.859
Employees - - - - 9 10 9 10 6 4
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 36.6%, from 147.796 euro in the year 2023, to 200.773 euro in 2024. The Net Profit increased by 9.859 euro, from 0 euro in 2023, to 9.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satos Oliver Srl - CUI 38271570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.967 1.450 14.651
Current Assets - - - - 118.356 10.849 17.639 30.118 22.711 32.021
Inventories - - - - 33.067 2.898 3.239 4.346 2.582 5.536
Receivables - - - - 3.590 7.171 10.222 17.230 18.897 22.527
Cash - - - - 81.698 780 4.179 8.542 1.232 3.959
Shareholders Funds - - - - 38.874 7.943 11.006 21.317 -16.721 -6.770
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 79.481 2.906 6.633 10.768 40.882 53.442
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.021 euro in 2024 which includes Inventories of 5.536 euro, Receivables of 22.527 euro and cash availability of 3.959 euro.
The company's Equity was valued at -6.770 euro, while total Liabilities amounted to 53.442 euro. Equity increased by 9.857 euro, from -16.721 euro in 2023, to -6.770 in 2024.

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