The most important financial indicators for the company Satelit S.r.l. - Unique Identification Number 2362759:
sales in 2023 was
901.944
euro, registering a net profit of
16.115
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satelit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
649.745
699.243
780.090
772.227
813.976
838.866
821.603
805.742
826.843
901.944
Total Income - EUR
650.399
699.946
780.514
772.227
814.221
838.995
821.603
805.742
826.843
901.984
Total Expenses - EUR
641.508
678.029
735.736
751.694
789.875
827.178
810.886
804.665
815.033
881.972
Gross Profit/Loss - EUR
8.890
21.917
44.779
20.533
24.345
11.818
10.717
1.077
11.810
20.013
Net Profit/Loss - EUR
7.137
18.114
37.563
16.119
19.067
9.520
9.499
454
9.471
16.115
Employees
11
11
9
9
8
7
6
6
5
5
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 9.4%, from 826.843 euro in the year 2022, to 901.944 euro in 2023.
The Net Profit increased by 6.673 euro, from 9.471 euro in 2022, to 16.115 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 S.r.l. - CUI 2362759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.295
24.353
43.951
36.816
30.231
24.336
20.227
14.614
22.385
19.880
Current Assets
107.050
128.715
153.152
133.106
145.648
166.801
179.545
107.435
112.430
133.115
Inventories
66.621
90.040
106.487
79.176
90.034
97.548
92.126
65.473
54.735
43.198
Receivables
7.683
19.337
20.706
20.661
17.325
38.307
62.731
23.636
30.866
46.878
Cash
32.746
19.338
25.959
33.269
38.289
30.946
24.689
18.326
26.829
30.909
Shareholders Funds
100.804
116.385
132.117
117.937
119.016
107.534
106.376
96.659
105.792
112.733
Social Capital
446
450
445
438
9.885
9.694
9.510
9.299
9.328
9.300
Debts
30.542
36.684
64.986
51.986
56.863
83.603
93.396
25.391
29.023
40.262
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.115 euro in 2023 which includes Inventories of
43.198 euro, Receivables of
46.878 euro and cash availability of
30.909 euro.
The company's Equity was valued at
112.733 euro, while total Liabilities amounted to
40.262 euro.
Equity increased by 7.262 euro, from 105.792 euro in 2022, to 112.733 in 2023.
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Comments - Satelit S.r.l.