The most important financial indicators for the company Satelit Impex S.r.l. - Unique Identification Number 3629502:
sales in 2023 was
19.089
euro, registering a net profit of
-2.517
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 20.3%, from 15.912 euro in the year 2022, to 19.089 euro in 2023.
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 Impex S.r.l. - CUI 3629502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
15.836
Current Assets
25.540
32.367
34.447
36.582
58.367
66.732
61.765
69.682
66.025
38.592
Inventories
3.121
867
858
1.276
9.770
9.506
797
4.546
782
15.165
Receivables
4.124
6.862
4.520
2.824
1.096
843
2.067
2.022
0
21.945
Cash
18.296
24.639
29.068
32.482
47.501
56.384
58.901
63.115
65.244
1.481
Shareholders Funds
20.095
23.156
28.192
34.800
47.876
58.802
61.693
66.276
58.842
49.071
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
5.445
9.211
6.255
1.782
10.491
7.931
72
3.406
7.183
5.357
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.592 euro in 2023 which includes Inventories of
15.165 euro, Receivables of
21.945 euro and cash availability of
1.481 euro.
The company's Equity was valued at
49.071 euro, while total Liabilities amounted to
5.357 euro.
Equity decreased by -9.593 euro, from 58.842 euro in 2022, to 49.071 in 2023.
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Comments - Satelit Impex S.r.l.