Financial results - PROTO-SATELIT SRL

Financial Summary - Proto-Satelit Srl
Unique identification code: 26355511
Registration number: J08/1757/2009
Nace: 4110
Sales - Ron
768
Net Profit - Ron
-28.879
Employee
2
The most important financial indicators for the company Proto-Satelit Srl - Unique Identification Number 26355511: sales in 2023 was 768 euro, registering a net profit of -28.879 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proto-Satelit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 39.404 62.017 177.660 36.189 24.258 62.362 768
Total Income - EUR 0 0 0 39.404 62.495 177.660 36.189 24.258 62.362 768
Total Expenses - EUR 2.194 2 45 578 11.707 52.465 32.258 37.276 45.991 29.639
Gross Profit/Loss - EUR -2.194 -2 -45 38.826 50.788 125.195 3.932 -13.018 16.371 -28.871
Net Profit/Loss - EUR -2.194 -2 -45 38.432 50.153 123.418 3.573 -13.243 15.760 -28.879
Employees 0 0 0 2 2 2 2 3 4 2
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 decreased by -98.8%, from 62.362 euro in the year 2022, to 768 euro in 2023. The Net Profit decreased by -15.712 euro, from 15.760 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proto-Satelit Srl - CUI 26355511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.124 3.150 3.117 3.065 3.528 52.767 38.267 24.336 11.416 2.830
Current Assets 3.237 3.262 3.229 42.592 46.668 70.952 78.155 72.213 75.966 16.001
Inventories 0 0 0 0 37 0 0 0 157 359
Receivables 3.237 3.262 3.229 42.578 40.624 48.633 77.290 70.638 42.423 627
Cash 0 0 0 14 6.006 22.320 865 1.575 33.386 15.015
Shareholders Funds -39.095 -39.423 -39.066 29 50.181 123.472 105.989 90.395 76.552 -7.913
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 45.456 45.835 45.412 45.628 14 1.162 10.595 6.319 11.103 27.065
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.001 euro in 2023 which includes Inventories of 359 euro, Receivables of 627 euro and cash availability of 15.015 euro.
The company's Equity was valued at -7.913 euro, while total Liabilities amounted to 27.065 euro. Equity decreased by -84.233 euro, from 76.552 euro in 2022, to -7.913 in 2023.

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