Financial results - SATUL BARTA S.R.L.

Financial Summary - Satul Barta S.r.l.
Unique identification code: 35820917
Registration number: J2016000586057
Nace: 6210
Sales - Ron
66.442
Net Profit - Ron
42.744
Employees
1
Open Account
Company Satul Barta S.r.l. with Fiscal Code 35820917 recorded a turnover of 2024 of 66.442, with a net profit of 42.744 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satul Barta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 20.216 66.442
Total Income - EUR - 0 0 0 0 10.027 0 0 20.216 95.870
Total Expenses - EUR - 642 278 1.360 239 17.666 495 -393 1.233 44.937
Gross Profit/Loss - EUR - -642 -278 -1.360 -239 -7.639 -495 393 18.983 50.933
Net Profit/Loss - EUR - -642 -278 -1.360 -239 -7.940 -495 393 15.946 42.744
Employees - 0 0 0 0 0 0 0 1 1
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 230.5%, from 20.216 euro in the year 2023, to 66.442 euro in 2024. The Net Profit increased by 26.887 euro, from 15.946 euro in 2023, to 42.744 in the last year.
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 - Satul Barta S.r.l. - CUI 35820917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.358 8.007 7.655 7.305 0 0 0 32.852 125.094
Current Assets - 37 48.940 47.929 46.994 46.509 45.114 42.567 50.697 114.843
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 48.817 47.921 46.993 43.367 42.405 42.537 50.638 96.159
Cash - 37 123 8 1 3.142 2.708 30 59 18.684
Shareholders Funds - -597 -865 -2.210 -2.406 -10.301 -10.567 -10.206 5.770 42.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.992 9.124 9.999 9.836 10.830 10.720 52.773 77.778 197.145
Income in Advance - 0 48.688 47.794 46.869 45.980 44.961 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 "6210 - 6210"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.159 euro and cash availability of 18.684 euro.
The company's Equity was valued at 42.792 euro, while total Liabilities amounted to 197.145 euro. Equity increased by 37.054 euro, from 5.770 euro in 2023, to 42.792 in 2024.

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