| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.673 | 63.082 | 79.062 | 56.162 | 42.200 | 39.368 | 54.521 | 42.912 | 45.022 | 47.998 |
| Total Income - EUR | 62.066 | 64.029 | 79.925 | 58.283 | 42.559 | 52.818 | 54.786 | 43.040 | 60.304 | 49.002 |
| Total Expenses - EUR | 60.998 | 49.473 | 95.923 | 70.166 | 45.830 | 41.287 | 41.281 | 43.209 | 37.646 | 46.400 |
| Gross Profit/Loss - EUR | 1.068 | 14.556 | -15.998 | -11.883 | -3.271 | 11.532 | 13.504 | -169 | 22.658 | 2.602 |
| Net Profit/Loss - EUR | -794 | 13.918 | -16.797 | -12.451 | -3.697 | 11.035 | 12.968 | -535 | 22.100 | 2.193 |
| Employees | 4 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cablesat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.342 | 39.340 | 28.549 | 9.245 | 7.326 | 2.840 | 1.608 | 4.129 | 27.013 | 20.655 |
| Current Assets | 30.351 | 47.117 | 26.652 | 11.950 | 9.499 | 17.122 | 17.006 | 11.050 | 17.555 | 20.367 |
| Inventories | 0 | 19.920 | 1.953 | 834 | 3.196 | 4.839 | 2.675 | 2.684 | 2.774 | 6.800 |
| Receivables | 11.259 | 13.887 | 6.855 | 2.181 | 3.928 | 515 | 3.720 | 4.400 | 8.567 | 2.141 |
| Cash | 19.092 | 13.310 | 17.844 | 8.935 | 2.376 | 11.768 | 10.611 | 3.966 | 6.214 | 11.426 |
| Shareholders Funds | 19.597 | 33.316 | 15.955 | -12.832 | -16.864 | -5.509 | 7.580 | 7.069 | 29.148 | 33.896 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 55.095 | 53.142 | 39.246 | 34.028 | 33.689 | 25.471 | 11.034 | 8.111 | 11.957 | 4.561 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.464 | 2.565 |
| 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 | "8020 - 8020" | |||||||||
| CAEN Financial Year |
8020
|
|||||||||
Comments - Cablesat Srl