Company Kenala-Sat Sa with Fiscal Code 5523647
recorded a turnover of 2024 of
2.283,
with a net profit of
1.403
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kenala-Sat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.250
114.637
94.364
66.775
4.377
2.297
2.287
2.301
2.493
2.283
Total Income - EUR
116.178
115.952
96.910
68.017
72.761
2.313
2.726
2.519
3.267
3.206
Total Expenses - EUR
112.215
113.797
110.853
101.541
3.582
6.666
4.535
4.435
2.048
1.686
Gross Profit/Loss - EUR
3.964
2.154
-13.944
-33.524
69.179
-4.353
-1.809
-1.916
1.219
1.520
Net Profit/Loss - EUR
3.058
1.590
-14.179
-33.706
62.722
-4.353
-1.809
-1.916
1.219
1.403
Employees
7
6
6
5
0
1
1
1
0
0
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 -7.9%, from 2.493 euro in the year 2023, to 2.283 euro in 2024.
The Net Profit increased by 191 euro, from 1.219 euro in 2023, to 1.403 in the last year.
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Financial Rating - KENALA-SAT SA
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Financial Reports - Kenala-Sat Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kenala-Sat Sa - CUI 5523647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.245
27.845
27.753
11.264
9.466
7.736
6.158
4.803
3.418
2.323
Current Assets
52.702
33.010
20.607
9.333
67.569
30.977
28.787
28.050
30.210
32.574
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.609
4.456
3.319
2.946
2.006
2.061
2.019
2.482
2.248
2.236
Cash
49.094
28.553
17.288
6.388
65.563
28.916
26.768
25.568
27.962
30.338
Shareholders Funds
41.515
42.682
27.781
-6.435
56.412
21.774
19.482
17.626
18.792
20.090
Social Capital
20.863
20.650
20.301
19.928
19.542
19.172
18.746
18.805
18.748
18.643
Debts
19.432
18.173
20.578
27.032
20.622
16.939
15.464
15.227
14.837
14.808
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.574 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.236 euro and cash availability of
30.338 euro.
The company's Equity was valued at
20.090 euro, while total Liabilities amounted to
14.808 euro.
Equity increased by 1.403 euro, from 18.792 euro in 2023, to 20.090 in 2024.
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