Financial results - SATTINA SRL

Financial Summary - Sattina Srl
Unique identification code: 2536375
Registration number: J38/1418/1992
Nace: 5630
Sales - Ron
28.207
Net Profit - Ron
8.945
Employee
3
The most important financial indicators for the company Sattina Srl - Unique Identification Number 2536375: sales in 2023 was 28.207 euro, registering a net profit of 8.945 euro and having an average number of 3 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 - Sattina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.102 72.485 62.357 59.477 55.400 61.300 21.140 12.510 33.206 28.207
Total Income - EUR 70.102 72.485 64.065 59.477 55.400 61.300 24.077 14.844 34.119 28.207
Total Expenses - EUR 70.047 71.159 63.278 117.949 60.027 60.537 23.829 13.957 22.323 18.980
Gross Profit/Loss - EUR 54 1.326 788 -58.472 -4.627 763 249 887 11.796 9.227
Net Profit/Loss - EUR -816 298 147 -59.067 -5.181 150 44 887 11.494 8.945
Employees 9 9 7 5 5 5 5 2 4 3
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 decreased by -14.8%, from 33.206 euro in the year 2022, to 28.207 euro in 2023. The Net Profit decreased by -2.515 euro, from 11.494 euro in 2022, to 8.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sattina Srl - CUI 2536375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.138 48.653 49.052 16.188 15.331 13.557 13.300 11.357 6.993 5.651
Current Assets 38.588 36.627 32.407 11.049 10.016 10.614 3.673 4.535 6.040 9.534
Inventories 34.476 31.984 30.501 8.021 7.502 7.422 2.309 1.854 2.641 2.284
Receivables 3.103 3.368 659 657 23 661 372 17 0 99
Cash 1.009 1.275 1.247 2.370 2.491 2.532 992 2.664 3.399 7.151
Shareholders Funds -6.872 -6.632 -6.322 -73.648 -77.477 -75.826 -74.345 -71.809 -60.537 -51.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.690 98.869 96.119 109.082 102.824 99.998 91.318 87.701 73.570 66.594
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.534 euro in 2023 which includes Inventories of 2.284 euro, Receivables of 99 euro and cash availability of 7.151 euro.
The company's Equity was valued at -51.408 euro, while total Liabilities amounted to 66.594 euro. Equity increased by 8.945 euro, from -60.537 euro in 2022, to -51.408 in 2023.

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