Financial results - SATELIT SRL

0.00
Financial Summary - Satelit Srl
Unique identification code: 511099
Registration number: J19/953/1991
Nace: 4759
Sales - Ron
69.990
Net Profit - Ron
4.198
Employee
1
Open Account
The most important financial indicators for the company Satelit Srl - Unique Identification Number 511099: sales in 2023 was 69.990 euro, registering a net profit of 4.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satelit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.177 63.043 70.619 74.819 81.715 78.379 77.777 84.946 85.195 69.990
Total Income - EUR 65.177 63.853 71.798 74.819 81.715 78.985 78.160 84.946 85.195 69.862
Total Expenses - EUR 65.532 65.613 74.047 71.185 72.559 68.267 72.742 75.148 80.171 64.979
Gross Profit/Loss - EUR -355 -1.760 -2.249 3.634 9.156 10.718 5.418 9.797 5.024 4.882
Net Profit/Loss - EUR -355 -1.760 -2.956 2.886 8.340 9.928 4.821 8.965 4.189 4.198
Employees 3 3 3 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 85.195 euro in the year 2022, to 69.990 euro in 2023. The Net Profit increased by 21 euro, from 4.189 euro in 2022, to 4.198 in the last year.
See Company Data

Check the financial reports for the company - Satelit Srl

Rating financiar

Rating financiar -
Satelit Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Satelit Srl - CUI 511099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.687 24.816 25.794 27.510 29.248 31.056 32.893 34.758 36.433 36.695
Current Assets 31.395 28.282 29.475 31.232 37.816 38.731 37.004 35.951 31.126 31.991
Inventories 23.392 22.824 23.760 21.507 23.875 24.446 24.806 26.167 23.004 18.574
Receivables 3.382 816 1.069 1.113 991 1.863 1.238 312 974 1.195
Cash 4.622 4.642 4.646 8.613 12.949 12.422 10.960 9.472 7.148 12.223
Shareholders Funds 56.329 55.039 46.637 48.734 56.179 56.860 50.863 53.986 49.350 49.222
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 11.762 9.676 17.596 15.392 12.692 11.119 13.651 7.760 6.592 6.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.991 euro in 2023 which includes Inventories of 18.574 euro, Receivables of 1.195 euro and cash availability of 12.223 euro.
The company's Equity was valued at 49.222 euro, while total Liabilities amounted to 6.456 euro. Equity increased by 21 euro, from 49.350 euro in 2022, to 49.222 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.