Financial results - LEOSAT COMUNICATION S.R.L.

Financial Summary - Leosat Comunication S.r.l.
Unique identification code: 16854522
Registration number: J22/2224/2004
Nace: 6110
Sales - Ron
16.520
Net Profit - Ron
-10.746
Employees
3
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Company Leosat Comunication S.r.l. with Fiscal Code 16854522 recorded a turnover of 2020 of 16.520, with a net profit of -10.746 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leosat Comunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.855 24.759 26.262 24.139 24.198 16.989 - - - -
Total Income - EUR 24.906 24.840 26.339 24.140 31.574 17.038 - - - -
Total Expenses - EUR 29.443 24.516 25.371 25.894 32.845 27.947 - - - -
Gross Profit/Loss - EUR -4.537 324 968 -1.754 -1.271 -10.909 - - - -
Net Profit/Loss - EUR -5.250 -219 705 -1.959 -1.510 -11.051 - - - -
Employees 2 2 3 2 2 3 - - - -
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 -28.4%, from 24.198 euro in the year 2019, to 16.989 euro in 2020.
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 - Leosat Comunication S.r.l. - CUI 16854522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.926 5.556 3.211 10.556 7.075 3.726 - - - -
Current Assets 1.653 2.663 8.419 12.407 3.216 4.517 - - - -
Inventories 0 1.186 2.234 332 226 0 - - - -
Receivables 70 501 2.685 8.074 1.463 3.583 - - - -
Cash 1.583 976 3.500 4.001 1.527 934 - - - -
Shareholders Funds -7.030 -7.177 -6.682 2.225 672 -10.392 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 16.608 15.395 18.313 20.737 9.618 18.634 - - - -
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.517 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.583 euro and cash availability of 934 euro.
The company's Equity was valued at -10.392 euro, while total Liabilities amounted to 18.634 euro. Equity decreased by -11.051 euro, from 672 euro in 2019, to -10.392 in 2020.

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