Financial results - SATUMA-92 SRL

Financial Summary - Satuma-92 Srl
Unique identification code: 2574840
Registration number: J40/3154/2009
Nace: 5610
Sales - Ron
188.403
Net Profit - Ron
48.849
Employees
2
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Company Satuma-92 Srl with Fiscal Code 2574840 recorded a turnover of 2024 of 188.403, with a net profit of 48.849 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satuma-92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.154 406.579 316.665 421.769 522.022 236.458 268.054 295.006 168.749 188.403
Total Income - EUR 717.691 410.922 317.906 526.211 522.244 239.311 268.064 303.346 319.121 190.049
Total Expenses - EUR 717.301 397.454 285.855 425.527 462.352 274.786 228.733 176.312 153.104 136.333
Gross Profit/Loss - EUR 390 13.468 32.051 100.684 59.892 -35.475 39.331 127.034 166.017 53.716
Net Profit/Loss - EUR 390 10.438 21.823 95.393 54.607 -36.991 37.793 124.750 163.769 48.849
Employees 18 16 12 12 11 5 2 2 2 2
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 12.3%, from 168.749 euro in the year 2023, to 188.403 euro in 2024. The Net Profit decreased by -114.004 euro, from 163.769 euro in 2023, to 48.849 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 - Satuma-92 Srl - CUI 2574840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.293 63.890 98.334 84.919 81.170 92.506 120.402 115.421 112.325 109.069
Current Assets 199.763 242.376 210.653 239.357 363.277 300.375 222.978 313.726 176.933 194.670
Inventories 51.526 32.224 29.529 23.133 43.178 18.945 13.094 21.053 17.769 13.807
Receivables 25.362 28.370 23.606 77.723 94.833 77.668 100.676 193.169 130.314 131.010
Cash 122.875 181.782 157.518 138.501 225.266 203.762 109.208 99.504 28.850 49.853
Shareholders Funds 139.597 148.611 167.919 247.452 271.335 114.842 150.088 270.501 174.383 222.258
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 136.016 161.424 161.467 107.871 202.951 246.822 221.487 186.921 143.060 109.508
Income in Advance 0 0 0 0 0 60.058 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 194.670 euro in 2024 which includes Inventories of 13.807 euro, Receivables of 131.010 euro and cash availability of 49.853 euro.
The company's Equity was valued at 222.258 euro, while total Liabilities amounted to 109.508 euro. Equity increased by 48.849 euro, from 174.383 euro in 2023, to 222.258 in 2024.

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