Financial results - SATYA CONTAB SRL

Financial Summary - Satya Contab Srl
Unique identification code: 24454357
Registration number: J02/1621/2008
Nace: 6920
Sales - Ron
34.145
Net Profit - Ron
8.946
Employees
1
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Company Satya Contab Srl with Fiscal Code 24454357 recorded a turnover of 2024 of 34.145, with a net profit of 8.946 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satya Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.614 19.395 22.121 27.274 23.649 17.267 24.561 21.550 28.217 34.145
Total Income - EUR 16.614 19.395 22.155 27.274 23.649 17.287 24.561 21.550 28.258 34.145
Total Expenses - EUR 10.420 8.860 10.851 12.019 10.234 12.889 10.920 18.770 21.196 24.858
Gross Profit/Loss - EUR 6.194 10.535 11.305 15.255 13.415 4.399 13.641 2.780 7.062 9.287
Net Profit/Loss - EUR 5.555 10.147 11.084 14.982 12.874 3.931 12.905 2.314 6.780 8.946
Employees 0 0 1 1 1 1 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 increased by 21.7%, from 28.217 euro in the year 2023, to 34.145 euro in 2024. The Net Profit increased by 2.204 euro, from 6.780 euro in 2023, to 8.946 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 - Satya Contab Srl - CUI 24454357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.351 1.391 651 124 592 388 769
Current Assets 103.313 110.467 117.576 127.191 136.905 139.154 149.671 153.309 152.753 132.606
Inventories -2 -2 285 283 279 598 500 501 500 1.342
Receivables 99.647 110.027 108.778 114.647 116.853 120.312 124.640 143.946 143.994 118.628
Cash 3.668 442 8.513 12.261 19.773 18.243 24.531 8.862 8.258 12.636
Shareholders Funds 95.330 104.505 113.883 116.303 126.658 128.188 138.250 140.993 147.345 131.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.983 5.962 3.693 12.239 11.638 11.617 11.545 12.908 5.795 2.208
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.606 euro in 2024 which includes Inventories of 1.342 euro, Receivables of 118.628 euro and cash availability of 12.636 euro.
The company's Equity was valued at 131.167 euro, while total Liabilities amounted to 2.208 euro. Equity decreased by -15.354 euro, from 147.345 euro in 2023, to 131.167 in 2024.

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