The most important financial indicators for the company Satelit Srl - Unique Identification Number 511099:
sales in 2023 was
69.990
euro, registering a net profit of
4.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
Satelit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.177
63.043
70.619
74.819
81.715
78.379
77.777
84.946
85.195
69.990
Total Income - EUR
65.177
63.853
71.798
74.819
81.715
78.985
78.160
84.946
85.195
69.862
Total Expenses - EUR
65.532
65.613
74.047
71.185
72.559
68.267
72.742
75.148
80.171
64.979
Gross Profit/Loss - EUR
-355
-1.760
-2.249
3.634
9.156
10.718
5.418
9.797
5.024
4.882
Net Profit/Loss - EUR
-355
-1.760
-2.956
2.886
8.340
9.928
4.821
8.965
4.189
4.198
Employees
3
3
3
3
2
2
2
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. 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 -17.6%, from 85.195 euro in the year 2022, to 69.990 euro in 2023.
The Net Profit increased by 21 euro, from 4.189 euro in 2022, to 4.198 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 511099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.695
36.433
34.758
32.893
31.056
29.248
27.510
25.794
24.816
23.687
Current Assets
31.395
28.282
29.475
31.232
37.816
38.731
37.004
35.951
31.126
31.991
Inventories
23.392
22.824
23.760
21.507
23.875
24.446
24.806
26.167
23.004
18.574
Receivables
3.382
816
1.069
1.113
991
1.863
1.238
312
974
1.195
Cash
4.622
4.642
4.646
8.613
12.949
12.422
10.960
9.472
7.148
12.223
Shareholders Funds
56.329
55.039
46.637
48.734
56.179
56.860
50.863
53.986
49.350
49.222
Social Capital
15.618
15.748
15.587
15.324
15.042
14.751
14.471
14.151
14.194
14.151
Debts
11.762
9.676
17.596
15.392
12.692
11.119
13.651
7.760
6.592
6.456
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
"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
31.991 euro in 2023 which includes Inventories of
18.574 euro, Receivables of
1.195 euro and cash availability of
12.223 euro.
The company's Equity was valued at
49.222 euro, while total Liabilities amounted to
6.456 euro.
Equity increased by 21 euro, from 49.350 euro in 2022, to 49.222 in 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!
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.
Comments - Satelit Srl