Financial results - SATELIT S.R.L.

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Financial Summary - Satelit S.r.l.
Unique identification code: 7392335
Registration number: J20/455/1995
Nace: 4743
Sales - Ron
31.269
Net Profit - Ron
8.941
Employee
1
Open Account
The most important financial indicators for the company Satelit S.r.l. - Unique Identification Number 7392335: sales in 2023 was 31.269 euro, registering a net profit of 8.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satelit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.761 38.275 36.129 29.208 26.762 38.646 35.245 35.854 29.115 31.269
Total Income - EUR 44.302 40.112 38.008 30.110 27.347 39.221 35.809 36.662 31.556 35.894
Total Expenses - EUR 40.884 38.611 25.108 21.030 20.827 22.717 22.076 27.651 22.137 26.609
Gross Profit/Loss - EUR 3.418 1.501 12.900 9.080 6.520 16.504 13.733 9.012 9.418 9.285
Net Profit/Loss - EUR 2.520 894 10.725 8.766 6.246 16.112 13.375 8.652 9.117 8.941
Employees 2 2 2 2 1 1 1 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 increased by 7.7%, from 29.115 euro in the year 2022, to 31.269 euro in 2023. The Net Profit decreased by -148 euro, from 9.117 euro in 2022, to 8.941 in the last year.
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Satelit S.r.l.

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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 - Satelit S.r.l. - CUI 7392335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.165 54.130 65.136 78.016 48.975 56.162 64.838 73.345 81.152 98.509
Current Assets 126.630 134.039 150.767 153.225 156.151 170.021 138.067 140.902 129.004 117.972
Inventories 1.728 1.743 1.725 1.696 1.665 1.816 1.837 1.566 1.571 1.581
Receivables 31.051 31.922 32.466 31.635 32.108 32.003 34.843 35.039 11.661 10.983
Cash 93.852 100.374 116.577 119.894 122.379 136.202 101.386 104.296 115.772 105.408
Shareholders Funds 223.329 213.943 221.601 216.073 209.749 215.674 209.153 200.089 177.170 176.484
Social Capital 1.495 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354
Debts 1.810 1.248 2.511 1.695 1.562 1.939 1.831 2.149 2.465 2.821
Income in Advance 0 0 301 296 1.002 1.383 5.099 3.800 3.499 2.832
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 "4743 - 4743"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.972 euro in 2023 which includes Inventories of 1.581 euro, Receivables of 10.983 euro and cash availability of 105.408 euro.
The company's Equity was valued at 176.484 euro, while total Liabilities amounted to 2.821 euro. Equity decreased by -148 euro, from 177.170 euro in 2022, to 176.484 in 2023. The Debt Ratio was 1.5% in the year 2023.
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