Financial results - SATRALIO SRL

Financial Summary - Satralio Srl
Unique identification code: 29904940
Registration number: J40/11946/2024
Nace: 5630
Sales - Ron
60.609
Net Profit - Ron
8.970
Employee
2
The most important financial indicators for the company Satralio Srl - Unique Identification Number 29904940: sales in 2023 was 60.609 euro, registering a net profit of 8.970 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satralio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.044 5.152 4.509 10.037 41.213 56.195 52.401 58.291 60.413 60.609
Total Income - EUR 11.046 5.152 4.510 10.038 41.214 56.196 53.904 58.315 60.417 60.609
Total Expenses - EUR 11.240 5.319 5.071 7.958 56.107 50.559 51.216 50.953 57.287 51.064
Gross Profit/Loss - EUR -195 -166 -561 2.080 -14.892 5.637 2.688 7.362 3.130 9.545
Net Profit/Loss - EUR -526 -321 -651 1.979 -15.305 5.075 2.242 6.988 2.558 8.970
Employees 1 1 1 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 60.413 euro in the year 2022, to 60.609 euro in 2023. The Net Profit increased by 6.419 euro, from 2.558 euro in 2022, to 8.970 in the last year.

Check the financial reports for the company - Satralio Srl

Rating financiar

Financial Rating -
Satralio Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Satralio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Satralio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Satralio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Satralio Srl - CUI 29904940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 758 504 252 0 0 0 0 60.048 58.775 69.922
Current Assets 3.400 2.095 885 3.813 11.758 10.157 13.681 9.158 4.622 4.274
Inventories 0 0 0 0 -582 3.096 4.983 4.389 1.211 1.454
Receivables 1.004 0 0 0 1.289 1.694 2.380 3.194 2.684 1.316
Cash 2.396 2.095 885 3.813 11.050 5.366 6.318 1.575 727 1.504
Shareholders Funds 1.002 690 32 2.010 -13.331 -7.998 -5.605 1.507 4.070 13.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.156 1.909 1.105 1.803 25.089 18.155 19.285 67.699 59.327 61.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.274 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 1.316 euro and cash availability of 1.504 euro.
The company's Equity was valued at 13.028 euro, while total Liabilities amounted to 61.168 euro. Equity increased by 8.970 euro, from 4.070 euro in 2022, to 13.028 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Satralio Srl

Comments - Satralio Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.