Financial results - SATELIT S.R.L.

Financial Summary - Satelit S.r.l.
Unique identification code: 7392335
Registration number: J20/455/1995
Nace: 4743
Sales - Ron
28.590
Net Profit - Ron
3.164
Employees
1
Open Account
Company Satelit S.r.l. with Fiscal Code 7392335 recorded a turnover of 2024 of 28.590, with a net profit of 3.164 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satelit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.275 36.129 29.208 26.762 38.646 35.245 35.854 29.115 31.269 28.590
Total Income - EUR 40.112 38.008 30.110 27.347 39.221 35.809 36.662 31.556 35.894 34.989
Total Expenses - EUR 38.611 25.108 21.030 20.827 22.717 22.076 27.651 22.137 26.609 31.507
Gross Profit/Loss - EUR 1.501 12.900 9.080 6.520 16.504 13.733 9.012 9.418 9.285 3.482
Net Profit/Loss - EUR 894 10.725 8.766 6.246 16.112 13.375 8.652 9.117 8.941 3.164
Employees 2 2 2 1 1 1 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 -8.1%, from 31.269 euro in the year 2023, to 28.590 euro in 2024. The Net Profit decreased by -5.727 euro, from 8.941 euro in 2023, to 3.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Satelit S.r.l.

Rating financiar

Financial Rating -
SATELIT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Satelit S.r.l.

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 -
Satelit S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Satelit S.r.l.

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 - Satelit S.r.l. - CUI 7392335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.152 73.345 64.838 56.162 48.975 78.016 65.136 54.130 64.165 49.424
Current Assets 134.039 150.767 153.225 156.151 170.021 138.067 140.902 129.004 117.972 125.781
Inventories 1.743 1.725 1.696 1.665 1.816 1.837 1.566 1.571 1.581 1.912
Receivables 31.922 32.466 31.635 32.108 32.003 34.843 35.039 11.661 10.983 10.915
Cash 100.374 116.577 119.894 122.379 136.202 101.386 104.296 115.772 105.408 112.955
Shareholders Funds 213.943 221.601 216.073 209.749 215.674 209.153 200.089 177.170 176.484 169.771
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 1.248 2.511 1.695 1.562 1.939 1.831 2.149 2.465 2.821 2.872
Income in Advance 0 301 296 1.002 1.383 5.099 3.800 3.499 2.832 2.562
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 "4743 - 4743"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.781 euro in 2024 which includes Inventories of 1.912 euro, Receivables of 10.915 euro and cash availability of 112.955 euro.
The company's Equity was valued at 169.771 euro, while total Liabilities amounted to 2.872 euro. Equity decreased by -5.727 euro, from 176.484 euro in 2023, to 169.771 in 2024. The Debt Ratio was 1.6% in the year 2024.

Risk Reports Prices

Reviews - Satelit S.r.l.

Comments - Satelit S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.