Financial results - DIGI SATELIT 2013 S.R.L.

Financial Summary - Digi Satelit 2013 S.r.l.
Unique identification code: 31911575
Registration number: J21/229/2013
Nace: 4321
Sales - Ron
17.360
Net Profit - Ron
-19.329
Employees
1
Open Account
Company Digi Satelit 2013 S.r.l. with Fiscal Code 31911575 recorded a turnover of 2019 of 17.360, with a net profit of -19.329 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Satelit 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.822 140.411 115.897 34.996 18.198 - - - - -
Total Income - EUR 67.835 140.633 115.989 35.031 31.151 - - - - -
Total Expenses - EUR 62.414 137.613 126.332 41.424 50.569 - - - - -
Gross Profit/Loss - EUR 5.421 3.020 -10.344 -6.393 -19.417 - - - - -
Net Profit/Loss - EUR 4.554 1.890 -12.010 -7.029 -20.261 - - - - -
Employees 3 3 3 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 decreased by -47.0%, from 34.996 euro in the year 2018, to 18.198 euro in 2019.
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 - Digi Satelit 2013 S.r.l. - CUI 31911575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 18.827 15.681 24.752 6.817 - - - - -
Current Assets 22.519 60.519 56.583 61.152 81.552 - - - - -
Inventories 19.610 40.317 50.502 54.952 61.774 - - - - -
Receivables 1.209 18.347 5.334 6.019 19.559 - - - - -
Cash 1.701 1.855 746 181 219 - - - - -
Shareholders Funds 5.016 6.854 -5.272 -12.204 -32.228 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 17.996 72.492 84.406 98.108 120.597 - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.552 euro in 2019 which includes Inventories of 61.774 euro, Receivables of 19.559 euro and cash availability of 219 euro.
The company's Equity was valued at -32.228 euro, while total Liabilities amounted to 120.597 euro. Equity decreased by -20.261 euro, from -12.204 euro in 2018, to -32.228 in 2019.

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