The most important financial indicators for the company Satelit S.r.l. - Unique Identification Number 7392335:
sales in 2023 was
31.269
euro, registering a net profit of
8.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satelit S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
41.761
38.275
36.129
29.208
26.762
38.646
35.245
35.854
29.115
31.269
Total Income - EUR
44.302
40.112
38.008
30.110
27.347
39.221
35.809
36.662
31.556
35.894
Total Expenses - EUR
40.884
38.611
25.108
21.030
20.827
22.717
22.076
27.651
22.137
26.609
Gross Profit/Loss - EUR
3.418
1.501
12.900
9.080
6.520
16.504
13.733
9.012
9.418
9.285
Net Profit/Loss - EUR
2.520
894
10.725
8.766
6.246
16.112
13.375
8.652
9.117
8.941
Employees
2
2
2
2
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. 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 7.7%, from 29.115 euro in the year 2022, to 31.269 euro in 2023.
The Net Profit decreased by -148 euro, from 9.117 euro in 2022, to 8.941 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 7392335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.509
81.152
73.345
64.838
56.162
48.975
78.016
65.136
54.130
64.165
Current Assets
126.630
134.039
150.767
153.225
156.151
170.021
138.067
140.902
129.004
117.972
Inventories
1.728
1.743
1.725
1.696
1.665
1.816
1.837
1.566
1.571
1.581
Receivables
31.051
31.922
32.466
31.635
32.108
32.003
34.843
35.039
11.661
10.983
Cash
93.852
100.374
116.577
119.894
122.379
136.202
101.386
104.296
115.772
105.408
Shareholders Funds
223.329
213.943
221.601
216.073
209.749
215.674
209.153
200.089
177.170
176.484
Social Capital
1.495
1.507
1.492
1.467
1.440
1.412
1.385
1.354
1.359
1.354
Debts
1.810
1.248
2.511
1.695
1.562
1.939
1.831
2.149
2.465
2.821
Income in Advance
0
0
301
296
1.002
1.383
5.099
3.800
3.499
2.832
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
"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
117.972 euro in 2023 which includes Inventories of
1.581 euro, Receivables of
10.983 euro and cash availability of
105.408 euro.
The company's Equity was valued at
176.484 euro, while total Liabilities amounted to
2.821 euro.
Equity decreased by -148 euro, from 177.170 euro in 2022, to 176.484 in 2023.
The Debt Ratio was 1.5% in the year 2023.
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Comments - Satelit S.r.l.