Financial results - TELESAT SERVICE SRL

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Financial Summary - Telesat Service Srl
Unique identification code: 1220306
Registration number: J26/798/1991
Nace: 5510
Sales - Ron
71.394
Net Profit - Ron
735
Employee
1
Open Account
The most important financial indicators for the company Telesat Service Srl - Unique Identification Number 1220306: sales in 2023 was 71.394 euro, registering a net profit of 735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telesat Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.454 104.785 48.907 59.030 67.865 104.597 69.538 91.960 68.668 71.394
Total Income - EUR 121.841 123.063 50.225 62.679 96.276 109.707 71.105 247.756 71.003 74.987
Total Expenses - EUR 127.747 149.625 154.091 79.839 68.422 106.699 70.366 157.367 69.319 73.534
Gross Profit/Loss - EUR -5.907 -26.562 -103.866 -17.160 27.853 3.008 738 90.389 1.683 1.453
Net Profit/Loss - EUR -5.907 -26.562 -103.866 -18.252 26.891 1.929 225 88.409 1.096 735
Employees 6 4 0 1 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 increased by 4.3%, from 68.668 euro in the year 2022, to 71.394 euro in 2023. The Net Profit decreased by -357 euro, from 1.096 euro in 2022, to 735 in the last year.
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Telesat Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telesat Service Srl - CUI 1220306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.092 209.579 228.790 144.889 162.751 167.177 193.341 213.865 221.150 239.849
Current Assets 221.003 155.669 56.796 31.347 16.189 26.854 24.187 23.479 18.714 12.758
Inventories 47.915 48.421 1.602 1.638 1.805 226 277 0 1.048 0
Receivables 145.359 77.546 35.703 20.760 8.457 9.168 12.202 10.879 10.559 6.674
Cash 27.729 29.702 19.491 8.949 5.927 17.460 11.708 12.599 7.107 6.084
Shareholders Funds 287.769 263.609 157.055 136.145 160.537 159.357 156.561 241.499 216.983 217.060
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 176.638 116.791 116.844 91.426 25.920 29.955 12.579 11.477 10.838 20.911
Income in Advance 0 0 0 0 0 692 286 0 1.022 2.718
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.674 euro and cash availability of 6.084 euro.
The company's Equity was valued at 217.060 euro, while total Liabilities amounted to 20.911 euro. Equity increased by 735 euro, from 216.983 euro in 2022, to 217.060 in 2023. The Debt Ratio was 8.7% in the year 2023.
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