Financial results - SATUMA-92 SRL

Financial Summary - Satuma-92 Srl
Unique identification code: 2574840
Registration number: J40/3154/2009
Nace: 5610
Sales - Ron
168.749
Net Profit - Ron
163.769
Employee
2
The most important financial indicators for the company Satuma-92 Srl - Unique Identification Number 2574840: sales in 2023 was 168.749 euro, registering a net profit of 163.769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satuma-92 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.468.923 708.154 406.579 316.665 421.769 522.022 236.458 268.054 295.006 168.749
Total Income - EUR 1.470.755 717.691 410.922 317.906 526.211 522.244 239.311 268.064 303.346 319.121
Total Expenses - EUR 1.540.180 717.301 397.454 285.855 425.527 462.352 274.786 228.733 176.312 153.104
Gross Profit/Loss - EUR -69.425 390 13.468 32.051 100.684 59.892 -35.475 39.331 127.034 166.017
Net Profit/Loss - EUR -69.425 390 10.438 21.823 95.393 54.607 -36.991 37.793 124.750 163.769
Employees 31 18 16 12 12 11 5 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. 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 -42.6%, from 295.006 euro in the year 2022, to 168.749 euro in 2023. The Net Profit increased by 39.398 euro, from 124.750 euro in 2022, to 163.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Satuma-92 Srl - CUI 2574840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.094 62.293 63.890 98.334 84.919 81.170 92.506 120.402 115.421 112.325
Current Assets 186.837 199.763 242.376 210.653 239.357 363.277 300.375 222.978 313.726 176.933
Inventories 106.657 51.526 32.224 29.529 23.133 43.178 18.945 13.094 21.053 17.769
Receivables 15.497 25.362 28.370 23.606 77.723 94.833 77.668 100.676 193.169 130.314
Cash 64.683 122.875 181.782 157.518 138.501 225.266 203.762 109.208 99.504 28.850
Shareholders Funds 158.581 139.597 148.611 167.919 247.452 271.335 114.842 150.088 270.501 174.383
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 148.619 136.016 161.424 161.467 107.871 202.951 246.822 221.487 186.921 143.060
Income in Advance 0 0 0 0 0 0 60.058 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 176.933 euro in 2023 which includes Inventories of 17.769 euro, Receivables of 130.314 euro and cash availability of 28.850 euro.
The company's Equity was valued at 174.383 euro, while total Liabilities amounted to 143.060 euro. Equity decreased by -95.298 euro, from 270.501 euro in 2022, to 174.383 in 2023.

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