Financial results - KENALA-SAT SA

Financial Summary - Kenala-Sat Sa
Unique identification code: 5523647
Registration number: J19/323/1994
Nace: 6020
Sales - Ron
11.602
Net Profit - Ron
9.567
Employees
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Company Kenala-Sat Sa with Fiscal Code 5523647 recorded a turnover of 2025 of 11.602, with a net profit of 9.567 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 114.637 94.364 66.775 4.377 2.297 2.287 2.301 2.493 2.283 11.602
Total Income - EUR 115.952 96.910 68.017 72.761 2.313 2.726 2.519 3.267 3.206 15.449
Total Expenses - EUR 113.797 110.853 101.541 3.582 6.666 4.535 4.435 2.048 1.686 4.103
Gross Profit/Loss - EUR 2.154 -13.944 -33.524 69.179 -4.353 -1.809 -1.916 1.219 1.520 11.346
Net Profit/Loss - EUR 1.590 -14.179 -33.706 62.722 -4.353 -1.809 -1.916 1.219 1.403 9.567
Employees 6 6 5 0 1 1 1 0 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 increased by 2.1%, from 2.283 euro in the year 2024, to 11.602 euro in 2025. The Net Profit increased by 2.587 euro, from 1.403 euro in 2024, to 9.567 in the last year.
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 - Kenala-Sat Sa - CUI 5523647

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.845 27.753 11.264 9.466 7.736 6.158 4.803 3.418 2.323 10.076
Current Assets 33.010 20.607 9.333 67.569 30.977 28.787 28.050 30.210 32.574 174.459
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.456 3.319 2.946 2.006 2.061 2.019 2.482 2.248 2.236 12.349
Cash 28.553 17.288 6.388 65.563 28.916 26.768 25.568 27.962 30.338 162.110
Shareholders Funds 42.682 27.781 -6.435 56.412 21.774 19.482 17.626 18.792 20.090 109.500
Social Capital 20.650 20.301 19.928 19.542 19.172 18.746 18.805 18.748 18.643 92.735
Debts 18.173 20.578 27.032 20.622 16.939 15.464 15.227 14.837 14.808 75.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 174.459 euro in 2025 which includes Inventories of 0 euro, Receivables of 12.349 euro and cash availability of 162.110 euro.
The company's Equity was valued at 109.500 euro, while total Liabilities amounted to 75.035 euro. Equity increased by 9.567 euro, from 20.090 euro in 2024, to 109.500 in 2025.

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