| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.273 | 116.892 | 118.359 | 114.565 | 121.962 | 126.995 | 146.509 | 155.107 | 207.790 | 221.846 |
| Total Income - EUR | 137.368 | 116.892 | 118.435 | 114.565 | 127.328 | 151.120 | 165.625 | 157.840 | 221.003 | 231.397 |
| Total Expenses - EUR | 221.631 | 191.725 | 153.562 | 176.112 | 292.966 | 222.917 | 199.309 | 262.220 | 204.807 | 228.048 |
| Gross Profit/Loss - EUR | -84.263 | -74.833 | -35.127 | -61.547 | -165.639 | -71.797 | -33.684 | -104.380 | 16.196 | 3.348 |
| Net Profit/Loss - EUR | -84.263 | -74.833 | -35.127 | -62.692 | -166.912 | -73.216 | -35.340 | -105.959 | 13.986 | 2.154 |
| Employees | 13 | 13 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Saturn S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 445.845 | 386.267 | 341.540 | 371.377 | 314.490 | 234.113 | 177.602 | 143.792 | 109.171 | 99.600 |
| Current Assets | 119.919 | 116.830 | 96.807 | 123.253 | 122.116 | 131.444 | 138.785 | 94.957 | 122.491 | 129.477 |
| Inventories | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 110.553 | 107.593 | 82.937 | 92.427 | 89.260 | 88.733 | 86.977 | 43.236 | 60.898 | 59.926 |
| Cash | 9.355 | 9.237 | 13.871 | 30.826 | 32.856 | 42.711 | 51.809 | 51.721 | 61.593 | 69.551 |
| Shareholders Funds | -851.884 | -918.029 | -969.407 | -935.122 | -1.083.924 | -1.136.591 | -1.146.727 | -1.256.243 | -1.238.447 | -1.229.372 |
| Social Capital | 466.265 | 461.510 | 453.701 | 445.374 | 436.749 | 428.470 | 418.968 | 420.268 | 418.993 | 416.652 |
| Debts | 1.418.893 | 1.421.897 | 1.408.320 | 1.430.366 | 1.521.135 | 1.502.630 | 1.463.797 | 1.495.526 | 1.470.905 | 1.459.158 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 169 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Saturn S.a.