Company Satelit Srl with Fiscal Code 511099
recorded a turnover of 2024 of
65.091,
with a net profit of
3.157
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Satelit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.043
70.619
74.819
81.715
78.379
77.777
84.946
85.195
69.990
65.091
Total Income - EUR
63.853
71.798
74.819
81.715
78.985
78.160
84.946
85.195
69.862
65.332
Total Expenses - EUR
65.613
74.047
71.185
72.559
68.267
72.742
75.148
80.171
64.979
61.184
Gross Profit/Loss - EUR
-1.760
-2.249
3.634
9.156
10.718
5.418
9.797
5.024
4.882
4.148
Net Profit/Loss - EUR
-1.760
-2.956
2.886
8.340
9.928
4.821
8.965
4.189
4.198
3.157
Employees
3
3
3
2
2
2
1
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 69.990 euro in the year 2023, to 65.091 euro in 2024.
The Net Profit decreased by -1.018 euro, from 4.198 euro in 2023, to 3.157 in the last year.
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Financial Rating - SATELIT SRL
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Prob. of insolvency - Satelit Srl
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Insolvency Probability
Financial Reports - Satelit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Satelit Srl - CUI 511099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.433
34.758
32.893
31.056
29.248
27.510
25.794
24.816
23.687
22.506
Current Assets
28.282
29.475
31.232
37.816
38.731
37.004
35.951
31.126
31.991
30.160
Inventories
22.824
23.760
21.507
23.875
24.446
24.806
26.167
23.004
18.574
15.191
Receivables
816
1.069
1.113
991
1.863
1.238
312
974
1.195
187
Cash
4.642
4.646
8.613
12.949
12.422
10.960
9.472
7.148
12.223
14.781
Shareholders Funds
55.039
46.637
48.734
56.179
56.860
50.863
53.986
49.350
49.222
47.929
Social Capital
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
14.072
Debts
9.676
17.596
15.392
12.692
11.119
13.651
7.760
6.592
6.456
4.736
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.160 euro in 2024 which includes Inventories of
15.191 euro, Receivables of
187 euro and cash availability of
14.781 euro.
The company's Equity was valued at
47.929 euro, while total Liabilities amounted to
4.736 euro.
Equity decreased by -1.018 euro, from 49.222 euro in 2023, to 47.929 in 2024.
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