The most important financial indicators for the company Satelit Srl - Unique Identification Number 2201914:
sales in 2023 was
3.431
euro, registering a net profit of
38.947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satelit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
142.000
144.729
140.645
168.410
184.268
173.552
151.417
146.995
37.152
3.431
Total Income - EUR
142.001
144.729
140.646
168.410
184.268
173.552
151.417
146.995
37.555
89.863
Total Expenses - EUR
124.364
129.735
129.526
149.018
162.492
154.841
135.496
134.179
45.446
50.124
Gross Profit/Loss - EUR
17.637
14.994
11.120
19.393
21.776
18.711
15.921
12.815
-7.891
39.739
Net Profit/Loss - EUR
14.783
12.562
9.588
17.655
19.933
17.058
14.835
11.345
-8.238
38.947
Employees
4
5
5
5
6
6
5
5
1
1
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 -90.7%, from 37.152 euro in the year 2022, to 3.431 euro in 2023.
The Net Profit increased by 38.947 euro, from 0 euro in 2022, to 38.947 in the last year.
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 -
Satelit Srl - CUI 2201914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.467
91.238
89.337
87.930
86.184
84.189
80.293
77.303
112.402
76.846
Current Assets
66.662
72.789
64.546
68.180
60.816
59.385
56.313
53.260
18.087
298.508
Inventories
35.087
36.637
32.278
29.055
29.204
28.530
26.488
28.737
12.986
13.147
Receivables
4.045
3.738
4.919
3.772
3.713
4.717
4.529
3.049
3.735
3.581
Cash
27.531
32.414
27.349
35.353
27.899
26.138
25.296
21.473
1.366
281.780
Shareholders Funds
121.059
134.631
115.659
121.930
122.295
117.437
112.247
106.598
129.639
164.190
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
37.071
29.396
38.224
34.565
24.849
26.136
24.359
24.178
851
211.164
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.508 euro in 2023 which includes Inventories of
13.147 euro, Receivables of
3.581 euro and cash availability of
281.780 euro.
The company's Equity was valued at
164.190 euro, while total Liabilities amounted to
211.164 euro.
Equity increased by 34.944 euro, from 129.639 euro in 2022, to 164.190 in 2023.
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Comments - Satelit Srl