Financial results - NEDEIRA TELESAT SRL

Financial Summary - Nedeira Telesat Srl
Unique identification code: 33829049
Registration number: J29/1530/2014
Nace: 6190
Sales - Ron
120.323
Net Profit - Ron
684
Employee
3
The most important financial indicators for the company Nedeira Telesat Srl - Unique Identification Number 33829049: sales in 2023 was 120.323 euro, registering a net profit of 684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedeira Telesat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 93.152 187.666 143.054 163.537 147.196 171.992 116.632 108.664 120.323
Total Income - EUR 0 93.194 188.100 147.617 164.605 151.705 173.416 116.697 109.152 120.338
Total Expenses - EUR 50 64.561 166.897 142.713 175.693 149.388 135.154 96.230 107.692 118.517
Gross Profit/Loss - EUR -50 28.633 21.204 4.904 -11.088 2.317 38.262 20.467 1.459 1.821
Net Profit/Loss - EUR -50 23.903 19.013 3.278 -12.734 772 36.672 19.302 397 684
Employees 0 11 22 17 14 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 108.664 euro in the year 2022, to 120.323 euro in 2023. The Net Profit increased by 287 euro, from 397 euro in 2022, to 684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedeira Telesat Srl - CUI 33829049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.984 5.562 10.628 7.860 8.635 2.154 1.556 15.706 12.135 8.704
Current Assets 130 70.080 76.158 112.082 90.545 85.656 120.785 110.964 106.063 43.686
Inventories 0 2.007 0 12.947 22.652 17.088 13.600 9.548 6.324 9.343
Receivables 0 56.849 63.908 44.088 25.279 16.891 39.328 17.846 14.794 17.391
Cash 130 11.223 12.251 55.047 42.614 51.677 67.857 83.569 84.945 16.952
Shareholders Funds -6 23.897 29.305 32.087 17.510 17.943 54.274 72.373 68.726 732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.120 51.992 60.975 87.989 81.670 69.975 68.067 54.378 49.472 51.832
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.686 euro in 2023 which includes Inventories of 9.343 euro, Receivables of 17.391 euro and cash availability of 16.952 euro.
The company's Equity was valued at 732 euro, while total Liabilities amounted to 51.832 euro. Equity decreased by -67.785 euro, from 68.726 euro in 2022, to 732 in 2023.

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