2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.832 | 51.151 | 42.797 | 34.275 | 42.728 | 43.694 | 22.218 | 44.464 | 51.040 | 53.620 |
Total Income - EUR | 38.832 | 51.151 | 42.797 | 34.275 | 42.728 | 46.829 | 22.218 | 44.466 | 51.045 | 54.541 |
Total Expenses - EUR | 42.243 | 56.529 | 56.057 | 33.327 | 54.862 | 88.837 | 30.067 | 56.501 | 65.361 | 63.416 |
Gross Profit/Loss - EUR | -3.410 | -5.378 | -13.260 | 948 | -12.134 | -42.009 | -7.849 | -12.035 | -14.316 | -8.874 |
Net Profit/Loss - EUR | -4.590 | -6.900 | -13.695 | 606 | -12.562 | -42.509 | -8.071 | -12.480 | -14.827 | -9.420 |
Employees | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Satcom Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 16.760 | 16.477 | 16.174 | 15.861 | 15.560 | 15.215 | 15.262 | 38.684 |
Current Assets | 41.598 | 36.641 | 22.829 | 25.036 | 22.107 | 16.521 | 28.795 | 18.914 | 25.920 | 24.551 |
Inventories | 37.750 | 25.121 | 14.177 | 18.511 | 7.286 | -1.522 | 17.427 | 7.836 | 14.807 | 14.497 |
Receivables | 781 | 2.740 | 5.731 | 4.615 | 4.197 | 13.397 | 5.341 | 4.392 | 10.072 | 7.183 |
Cash | 3.067 | 8.780 | 2.921 | 1.910 | 10.624 | 4.647 | 6.026 | 6.686 | 1.041 | 2.872 |
Shareholders Funds | -21.392 | -28.470 | -41.875 | -40.561 | -52.378 | -93.872 | -100.164 | -110.422 | -125.592 | -134.629 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.989 | 65.111 | 81.464 | 82.074 | 90.659 | 126.254 | 144.519 | 144.552 | 166.774 | 197.864 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Satcom Impex S.r.l.