Financial results - SATURN CRAFTS S.R.L.

Financial Summary - Saturn Crafts S.r.l.
Unique identification code: 43847123
Registration number: J32/420/2021
Nace: 6201
Sales - Ron
74.563
Net Profit - Ron
57.141
Employees
1
Open Account
Company Saturn Crafts S.r.l. with Fiscal Code 43847123 recorded a turnover of 2024 of 74.563, with a net profit of 57.141 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.032 89.436 144.307 74.563
Total Income - EUR - - - - - - 29.032 89.462 144.307 74.563
Total Expenses - EUR - - - - - - 240 8.191 14.633 15.229
Gross Profit/Loss - EUR - - - - - - 28.792 81.270 129.675 59.333
Net Profit/Loss - EUR - - - - - - 27.936 79.116 128.260 57.141
Employees - - - - - - 0 1 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 decreased by -48.0%, from 144.307 euro in the year 2023, to 74.563 euro in 2024. The Net Profit decreased by -70.402 euro, from 128.260 euro in 2023, to 57.141 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 - Saturn Crafts S.r.l. - CUI 43847123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.336 2.818 3.063
Current Assets - - - - - - 28.544 80.824 130.971 104.121
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.560 67.479 112.528 48.759
Cash - - - - - - 13.984 13.345 18.443 55.362
Shareholders Funds - - - - - - 27.976 79.165 128.309 57.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 568 3.020 5.708 50.289
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.759 euro and cash availability of 55.362 euro.
The company's Equity was valued at 57.189 euro, while total Liabilities amounted to 50.289 euro. Equity decreased by -70.402 euro, from 128.309 euro in 2023, to 57.189 in 2024.

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