Financial results - SATURN IMOB SRL

Financial Summary - Saturn Imob Srl
Unique identification code: 21922291
Registration number: J23/1958/2008
Nace: 1061
Sales - Ron
55.538
Net Profit - Ron
5.784
Employees
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Company Saturn Imob Srl with Fiscal Code 21922291 recorded a turnover of 2024 of 55.538, with a net profit of 5.784 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saturn Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 25.408 0 0 0 55.538
Total Income - EUR 0 0 0 0 0 25.408 0 0 0 55.538
Total Expenses - EUR 2.053 2.032 1.998 1.961 1.923 1.887 82 52 1 48.665
Gross Profit/Loss - EUR -2.053 -2.032 -1.998 -1.961 -1.923 23.521 -82 -52 -1 6.873
Net Profit/Loss - EUR -2.053 -2.032 -1.998 -1.961 -1.923 22.759 -82 -52 -2.939 5.784
Employees 0 0 0 0 0 0 1 1 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 Imob Srl - CUI 21922291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.474 33.133 32.572 31.975 31.355 56.169 54.923 55.094 55.275 62.790
Inventories 14 14 14 14 13 13 13 13 13 196
Receivables 33.097 32.759 32.205 31.614 31.002 55.718 54.483 54.652 54.486 58.001
Cash 364 360 354 347 341 437 428 429 776 4.592
Shareholders Funds -2.008 -1.988 -1.954 -1.918 -1.881 22.800 22.212 22.229 19.223 24.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.483 35.121 34.526 33.893 33.236 33.369 32.711 32.864 36.052 37.889
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.790 euro in 2024 which includes Inventories of 196 euro, Receivables of 58.001 euro and cash availability of 4.592 euro.
The company's Equity was valued at 24.900 euro, while total Liabilities amounted to 37.889 euro. Equity increased by 5.784 euro, from 19.223 euro in 2023, to 24.900 in 2024.

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