Financial results - SATTVA SRL

Financial Summary - Sattva Srl
Unique identification code: 12127343
Registration number: J12/964/1999
Nace: 5610
Sales - Ron
2.498.062
Net Profit - Ron
-64.412
Employees
66
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Company Sattva Srl with Fiscal Code 12127343 recorded a turnover of 2024 of 2.498.062, with a net profit of -64.412 and having an average number of employees of 66. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.353 1.778.979 2.107.666 2.401.399 2.702.968 1.411.930 2.137.164 2.743.674 2.464.497 2.498.062
Total Income - EUR 1.401.484 1.789.648 2.110.455 2.417.279 2.703.362 1.433.742 2.405.415 2.889.533 2.491.987 2.507.769
Total Expenses - EUR 1.339.097 1.768.384 1.958.261 2.200.247 2.491.830 1.495.239 2.277.578 2.954.545 2.563.296 2.557.402
Gross Profit/Loss - EUR 62.387 21.264 152.194 217.033 211.531 -61.497 127.837 -65.012 -71.309 -49.634
Net Profit/Loss - EUR 58.646 17.109 132.725 202.818 197.958 -64.806 117.201 -73.429 -71.309 -64.412
Employees 78 91 51 86 107 42 72 86 79 66
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 1.9%, from 2.464.497 euro in the year 2023, to 2.498.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SATTVA SRL

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Sattva Srl

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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 - Sattva Srl - CUI 12127343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.082 227.535 210.048 256.448 246.834 261.025 290.990 246.776 189.170 155.246
Current Assets 123.431 159.120 169.318 180.725 253.579 176.727 390.188 228.999 369.848 139.845
Inventories 44.032 52.230 79.062 67.508 95.231 78.710 106.335 97.929 68.679 85.016
Receivables 68.126 89.553 77.361 64.799 60.888 47.293 161.316 124.566 151.021 27.433
Cash 11.272 17.337 12.895 48.419 97.460 50.723 122.537 6.504 150.148 27.397
Shareholders Funds -65.691 -48.903 84.636 203.581 198.755 15.454 132.312 -44.016 -46.481 -244.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.650 439.992 295.882 233.593 301.658 422.298 548.865 519.791 605.499 539.339
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.845 euro in 2024 which includes Inventories of 85.016 euro, Receivables of 27.433 euro and cash availability of 27.397 euro.
The company's Equity was valued at -244.248 euro, while total Liabilities amounted to 539.339 euro. Equity decreased by -198.027 euro, from -46.481 euro in 2023, to -244.248 in 2024.

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