Financial results - SATTVA SRL

Financial Summary - Sattva Srl
Unique identification code: 12127343
Registration number: J12/964/1999
Nace: 5610
Sales - Ron
2.464.497
Net Profit - Ron
-71.309
Employee
79
The most important financial indicators for the company Sattva Srl - Unique Identification Number 12127343: sales in 2023 was 2.464.497 euro, registering a net profit of -71.309 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.065.458 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
Total Income - EUR 1.068.538 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
Total Expenses - EUR 1.000.571 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
Gross Profit/Loss - EUR 67.967 62.387 21.264 152.194 217.033 211.531 -61.497 127.837 -65.012 -71.309
Net Profit/Loss - EUR 67.967 58.646 17.109 132.725 202.818 197.958 -64.806 117.201 -73.429 -71.309
Employees 69 78 91 51 86 107 42 72 86 79
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 -9.9%, from 2.743.674 euro in the year 2022, to 2.464.497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sattva Srl - CUI 12127343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.348 173.082 227.535 210.048 256.448 246.834 261.025 290.990 246.776 189.170
Current Assets 106.556 123.431 159.120 169.318 180.725 253.579 176.727 390.188 228.999 369.848
Inventories 28.589 44.032 52.230 79.062 67.508 95.231 78.710 106.335 97.929 68.679
Receivables 71.108 68.126 89.553 77.361 64.799 60.888 47.293 161.316 124.566 151.021
Cash 6.859 11.272 17.337 12.895 48.419 97.460 50.723 122.537 6.504 150.148
Shareholders Funds -128.024 -65.691 -48.903 84.636 203.581 198.755 15.454 132.312 -44.016 -46.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 384.979 367.650 439.992 295.882 233.593 301.658 422.298 548.865 519.791 605.499
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 "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 369.848 euro in 2023 which includes Inventories of 68.679 euro, Receivables of 151.021 euro and cash availability of 150.148 euro.
The company's Equity was valued at -46.481 euro, while total Liabilities amounted to 605.499 euro. Equity decreased by -2.598 euro, from -44.016 euro in 2022, to -46.481 in 2023.

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