Financial results - SATTVA GROUP S.R.L.

Financial Summary - Sattva Group S.r.l.
Unique identification code: 11783943
Registration number: J04/637/2002
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-58
Employees
Open Account
Company Sattva Group S.r.l. with Fiscal Code 11783943 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sattva Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 472 60 5 0 0 0 0 0 0 0
Total Expenses - EUR 3.519 8.315 6.389 8.014 3.492 0 0 0 0 58
Gross Profit/Loss - EUR -3.046 -8.254 -6.384 -8.014 -3.492 0 0 0 0 -58
Net Profit/Loss - EUR -3.064 -8.254 -6.384 -8.014 -3.492 0 0 0 0 -58
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Sattva Group S.r.l. - CUI 11783943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.341 54.684 52.821 48.544 44.360 43.520 42.555 42.687 42.557 42.319
Current Assets 24.555 1.490 2.122 2.731 2.704 2.649 2.590 2.598 2.590 2.576
Inventories 15.011 0 0 0 0 0 0 0 0 0
Receivables 9.282 1.471 2.118 2.708 2.700 2.649 2.590 2.598 2.590 2.576
Cash 263 19 4 23 4 0 0 0 0 0
Shareholders Funds -339.521 -344.313 -14.455 -22.203 -25.265 -24.786 -24.236 -24.311 -24.238 -24.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.418 400.488 69.398 73.478 72.330 70.954 69.381 69.596 69.385 69.055
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.576 euro and cash availability of 0 euro.
The company's Equity was valued at -24.160 euro, while total Liabilities amounted to 69.055 euro. Equity decreased by -58 euro, from -24.238 euro in 2023, to -24.160 in 2024.

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