Company Digital Satelit Srl with Fiscal Code 22528938
recorded a turnover of 2024 of
98.510,
with a net profit of
-3.440
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Satelit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.891
214.687
217.812
223.999
176.212
140.598
109.395
115.443
95.617
98.510
Total Income - EUR
239.393
204.460
219.936
225.467
177.157
140.631
109.485
115.466
95.665
98.815
Total Expenses - EUR
225.310
197.003
213.729
215.905
180.095
141.112
115.046
115.639
99.109
100.301
Gross Profit/Loss - EUR
14.083
7.457
6.207
9.562
-2.938
-481
-5.562
-173
-3.444
-1.486
Net Profit/Loss - EUR
11.826
6.263
4.070
7.322
-4.700
-1.889
-6.656
-1.327
-4.401
-3.440
Employees
0
5
4
4
4
3
3
3
3
2
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 increased by 3.6%, from 95.617 euro in the year 2023, to 98.510 euro in 2024.
Check the financial reports for the company - Digital Satelit Srl
Financial Rating - DIGITAL SATELIT SRL
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Prob. of insolvency - Digital Satelit Srl
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Insolvency Probability
Financial Reports - Digital Satelit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Satelit Srl - CUI 22528938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
71.423
54.719
69.677
54.135
57.069
40.933
32.656
44.963
38.446
32.857
Inventories
21.070
24.116
23.333
24.644
16.655
11.568
6.264
10.230
7.806
6.690
Receivables
12.863
13.924
13.059
14.971
11.632
9.872
8.628
11.452
8.361
7.882
Cash
37.490
16.680
33.285
14.519
28.782
19.493
17.764
23.281
22.279
18.285
Shareholders Funds
39.565
31.289
34.830
41.513
36.009
33.437
26.040
24.794
20.318
16.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.125
23.694
34.847
12.622
21.060
7.495
6.616
20.169
18.128
16.078
Income in Advance
0
0
0
0
0
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
"4740 - 4740"
CAEN Financial Year
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.857 euro in 2024 which includes Inventories of
6.690 euro, Receivables of
7.882 euro and cash availability of
18.285 euro.
The company's Equity was valued at
16.779 euro, while total Liabilities amounted to
16.078 euro.
Equity decreased by -3.425 euro, from 20.318 euro in 2023, to 16.779 in 2024.
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Comments - Digital Satelit Srl