Financial results - SATEL CONSULTANTS SRL

Financial Summary - Satel Consultants Srl
Unique identification code: 5257146
Registration number: J23/255/2016
Nace: 7022
Sales - Ron
71.113
Net Profit - Ron
-43.471
Employee
2
The most important financial indicators for the company Satel Consultants Srl - Unique Identification Number 5257146: sales in 2023 was 71.113 euro, registering a net profit of -43.471 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satel Consultants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.133 319.817 244.112 164.184 127.550 128.351 124.305 79.549 71.109 71.113
Total Income - EUR 413.597 576.455 629.341 188.193 716.177 141.173 142.001 176.575 87.938 104.857
Total Expenses - EUR 337.148 479.396 482.201 188.690 139.539 118.487 118.686 226.911 137.353 147.206
Gross Profit/Loss - EUR 76.449 97.059 147.141 -497 576.638 22.686 23.315 -50.336 -49.414 -42.349
Net Profit/Loss - EUR 53.860 87.119 123.730 -20.472 569.499 21.277 22.012 -52.063 -50.280 -43.471
Employees 0 6 5 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. 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 0.3%, from 71.109 euro in the year 2022, to 71.113 euro in 2023.

Check the financial reports for the company - Satel Consultants Srl

Rating financiar

Financial Rating -
Satel Consultants Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Satel Consultants Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Satel Consultants Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Satel Consultants Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Satel Consultants Srl - CUI 5257146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562.513 1.347.514 1.066.625 1.012.389 964.270 951.441 900.084 758.969 741.525 707.161
Current Assets 62.823 175.213 107.318 75.116 74.587 73.410 86.188 144.124 94.985 72.655
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.039 135.652 82.961 64.569 64.775 67.602 68.635 62.626 71.488 62.796
Cash 39.784 39.562 24.357 10.547 9.812 5.808 17.553 81.498 23.497 9.859
Shareholders Funds 218.101 307.040 427.638 386.671 949.074 949.951 942.167 869.210 821.627 759.040
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 1.413.398 1.217.665 748.345 643.764 52.519 52.392 36.036 37.281 21.558 23.551
Income in Advance 1.690 2.362 73.431 58.425 43.882 29.198 14.747 3.566 3.974 7.346
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.655 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.796 euro and cash availability of 9.859 euro.
The company's Equity was valued at 759.040 euro, while total Liabilities amounted to 23.551 euro. Equity decreased by -60.096 euro, from 821.627 euro in 2022, to 759.040 in 2023. The Debt Ratio was 3.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Satel Consultants Srl

Comments - Satel Consultants Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.