Financial results - SATURN BT S.R.L.

Financial Summary - Saturn Bt S.r.l.
Unique identification code: 4683224
Registration number: J02/978/1993
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-624
Employees
Open Account
Company Saturn Bt S.r.l. with Fiscal Code 4683224 recorded a turnover of 2024 of - , with a net profit of -624 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.951 4.527 4.050 4.333 3.333 1.458 1.840 2.197 0 0
Total Income - EUR 5.591 4.527 4.050 4.333 3.333 1.458 1.840 2.197 0 0
Total Expenses - EUR 5.641 4.757 2.978 3.794 3.543 3.012 2.122 4.415 1.221 624
Gross Profit/Loss - EUR -50 -229 1.071 538 -210 -1.555 -283 -2.218 -1.221 -624
Net Profit/Loss - EUR -198 -365 1.028 426 -250 -1.606 -283 -2.218 -1.221 -624
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 - Saturn Bt S.r.l. - CUI 4683224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 0 0 0 0 0 0 0 0 0
Current Assets 1.888 2.842 4.310 4.673 4.477 2.854 1.446 1.452 1.238 1.612
Inventories 1.440 1.366 2.144 1.501 1.680 154 167 627 0 0
Receivables 11 11 0 0 11 11 0 0 0 0
Cash 436 1.464 2.166 3.172 2.787 2.689 1.280 826 1.238 1.612
Shareholders Funds -12.699 -12.935 -11.688 -10.856 -10.895 -12.295 -12.305 -14.561 -15.738 -16.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.697 15.776 15.998 15.529 15.372 15.149 13.751 16.014 16.976 17.886
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.612 euro.
The company's Equity was valued at -16.274 euro, while total Liabilities amounted to 17.886 euro. Equity decreased by -624 euro, from -15.738 euro in 2023, to -16.274 in 2024.

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