Financial results - NASTY TELSAT SRL

Financial Summary - Nasty Telsat Srl
Unique identification code: 33084776
Registration number: J04/399/2014
Nace: 6020
Sales - Ron
51.820
Net Profit - Ron
7.759
Employees
2
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Company Nasty Telsat Srl with Fiscal Code 33084776 recorded a turnover of 2024 of 51.820, with a net profit of 7.759 and having an average number of employees of 2. 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 - Nasty Telsat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.746 45.497 48.902 45.384 37.306 38.449 41.417 47.347 45.377 51.820
Total Income - EUR 48.746 45.497 48.902 45.384 37.306 38.449 41.417 47.347 45.377 51.820
Total Expenses - EUR 32.551 28.004 29.548 32.924 36.940 42.818 39.565 41.175 42.544 42.721
Gross Profit/Loss - EUR 16.195 17.493 19.354 12.459 366 -4.368 1.852 6.172 2.833 9.099
Net Profit/Loss - EUR 14.733 17.039 18.865 12.006 48 -4.707 1.438 5.698 2.379 7.759
Employees 2 2 2 2 2 2 2 2 2 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 14.8%, from 45.377 euro in the year 2023, to 51.820 euro in 2024. The Net Profit increased by 5.393 euro, from 2.379 euro in 2023, to 7.759 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 - Nasty Telsat Srl - CUI 33084776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 6.952 5.989 5.054 5.794 3.917 2.497 1.703 1.576
Current Assets 50.179 53.447 63.835 75.580 75.061 70.773 67.636 35.747 39.062 50.315
Inventories 61 0 0 0 156 645 690 693 0 433
Receivables 43.870 42.910 56.632 55.327 54.257 53.008 0 141 35.023 40.270
Cash 6.248 10.537 7.203 20.254 20.648 17.120 66.945 34.913 4.039 9.612
Shareholders Funds 46.697 48.676 66.718 76.747 75.308 69.173 69.077 34.435 36.709 44.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.632 4.770 4.070 4.823 4.806 7.394 2.475 3.809 4.056 7.628
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 50.315 euro in 2024 which includes Inventories of 433 euro, Receivables of 40.270 euro and cash availability of 9.612 euro.
The company's Equity was valued at 44.263 euro, while total Liabilities amounted to 7.628 euro. Equity increased by 7.759 euro, from 36.709 euro in 2023, to 44.263 in 2024.

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