The most important financial indicators for the company Digital Satelit S.r.l. - Unique Identification Number 22528938:
sales in 2023 was
95.617
euro, registering a net profit of
-4.401
euro and having an average number of
3
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 -
Digital Satelit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
255.268
252.891
214.687
217.812
223.999
176.212
140.598
109.395
115.443
95.617
Total Income - EUR
240.201
239.393
204.460
219.936
225.467
177.157
140.631
109.485
115.466
95.665
Total Expenses - EUR
227.116
225.310
197.003
213.729
215.905
180.095
141.112
115.046
115.639
99.109
Gross Profit/Loss - EUR
13.085
14.083
7.457
6.207
9.562
-2.938
-481
-5.562
-173
-3.444
Net Profit/Loss - EUR
10.990
11.826
6.263
4.070
7.322
-4.700
-1.889
-6.656
-1.327
-4.401
Employees
5
0
5
4
4
4
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.9%, from 115.443 euro in the year 2022, to 95.617 euro in 2023.
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 -
Digital Satelit S.r.l. - CUI 22528938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
79.880
71.423
54.719
69.677
54.135
57.069
40.933
32.656
44.963
38.446
Inventories
28.910
21.070
24.116
23.333
24.644
16.655
11.568
6.264
10.230
7.806
Receivables
13.889
12.863
13.924
13.059
14.971
11.632
9.872
8.628
11.452
8.361
Cash
37.081
37.490
16.680
33.285
14.519
28.782
19.493
17.764
23.281
22.279
Shareholders Funds
39.278
39.565
31.289
34.830
41.513
36.009
33.437
26.040
24.794
20.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.867
32.125
23.694
34.847
12.622
21.060
7.495
6.616
20.169
18.128
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.446 euro in 2023 which includes Inventories of
7.806 euro, Receivables of
8.361 euro and cash availability of
22.279 euro.
The company's Equity was valued at
20.318 euro, while total Liabilities amounted to
18.128 euro.
Equity decreased by -4.401 euro, from 24.794 euro in 2022, to 20.318 in 2023.
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Comments - Digital Satelit S.r.l.