The most important financial indicators for the company Sattva Group S.r.l. - Unique Identification Number 11783943:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.834
55.341
54.684
52.821
48.544
44.360
43.520
42.555
42.687
42.557
Current Assets
24.342
24.555
1.490
2.122
2.731
2.704
2.649
2.590
2.598
2.590
Inventories
14.886
15.011
0
0
0
0
0
0
0
0
Receivables
9.216
9.282
1.471
2.118
2.708
2.700
2.649
2.590
2.598
2.590
Cash
239
263
19
4
23
4
0
0
0
0
Shareholders Funds
-333.672
-339.521
-344.313
-14.455
-22.203
-25.265
-24.786
-24.236
-24.311
-24.238
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
415.848
419.418
400.488
69.398
73.478
72.330
70.954
69.381
69.596
69.385
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
"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
2.590 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.590 euro and cash availability of
0 euro.
The company's Equity was valued at
-24.238 euro, while total Liabilities amounted to
69.385 euro.
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Comments - Sattva Group S.r.l.