Financial results - SATRALIO SRL

Financial Summary - Satralio Srl
Unique identification code: 29904940
Registration number: J40/11946/2024
Nace: 5630
Sales - Ron
78.423
Net Profit - Ron
2.447
Employees
2
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Company Satralio Srl with Fiscal Code 29904940 recorded a turnover of 2024 of 78.423, with a net profit of 2.447 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satralio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.152 4.509 10.037 41.213 56.195 52.401 58.291 60.413 60.609 78.423
Total Income - EUR 5.152 4.510 10.038 41.214 56.196 53.904 58.315 60.417 60.609 78.423
Total Expenses - EUR 5.319 5.071 7.958 56.107 50.559 51.216 50.953 57.287 51.064 73.950
Gross Profit/Loss - EUR -166 -561 2.080 -14.892 5.637 2.688 7.362 3.130 9.545 4.473
Net Profit/Loss - EUR -321 -651 1.979 -15.305 5.075 2.242 6.988 2.558 8.970 2.447
Employees 1 1 1 2 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 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 30.1%, from 60.609 euro in the year 2023, to 78.423 euro in 2024. The Net Profit decreased by -6.473 euro, from 8.970 euro in 2023, to 2.447 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 - Satralio Srl - CUI 29904940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 252 0 0 0 0 60.048 58.775 69.922 598
Current Assets 2.095 885 3.813 11.758 10.157 13.681 9.158 4.622 4.274 18.536
Inventories 0 0 0 -582 3.096 4.983 4.389 1.211 1.454 14.231
Receivables 0 0 0 1.289 1.694 2.380 3.194 2.684 1.316 3.078
Cash 2.095 885 3.813 11.050 5.366 6.318 1.575 727 1.504 1.227
Shareholders Funds 690 32 2.010 -13.331 -7.998 -5.605 1.507 4.070 13.028 2.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.909 1.105 1.803 25.089 18.155 19.285 67.699 59.327 61.168 16.459
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.536 euro in 2024 which includes Inventories of 14.231 euro, Receivables of 3.078 euro and cash availability of 1.227 euro.
The company's Equity was valued at 2.675 euro, while total Liabilities amounted to 16.459 euro. Equity decreased by -10.280 euro, from 13.028 euro in 2023, to 2.675 in 2024.

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