The most important financial indicators for the company Satelit Nt Srl - Unique Identification Number 8452192:
sales in 2023 was
88.459
euro, registering a net profit of
-36.229
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satelit Nt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.322
84.638
79.910
88.502
100.652
98.645
109.691
108.472
194.517
88.459
Total Income - EUR
60.345
84.709
80.144
89.024
103.561
118.778
112.573
117.732
193.953
132.630
Total Expenses - EUR
61.764
56.574
68.005
70.270
68.794
115.374
107.531
114.744
136.504
167.748
Gross Profit/Loss - EUR
-1.419
28.134
12.140
18.754
34.768
3.404
5.042
2.987
57.449
-35.118
Net Profit/Loss - EUR
-1.942
23.451
11.340
17.208
33.761
2.415
4.162
2.128
55.552
-36.229
Employees
8
6
7
7
6
8
8
8
8
3
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 -54.4%, from 194.517 euro in the year 2022, to 88.459 euro in 2023.
The Net Profit decreased by -55.384 euro, from 55.552 euro in 2022, to 0 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 Nt Srl - CUI 8452192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.829
42.536
34.513
28.498
48.056
52.385
60.493
59.070
56.396
16.777
Current Assets
18.038
40.645
39.925
48.568
50.421
54.624
53.850
44.490
106.176
14.218
Inventories
0
0
0
0
0
8.197
0
4.852
0
0
Receivables
1.074
4.109
3.851
4.643
2.355
3.852
2.259
2.215
12.804
7.596
Cash
16.964
34.286
27.166
17.656
37.322
24.934
32.016
19.157
73.272
6.622
Shareholders Funds
40.601
59.029
49.726
56.680
71.304
67.902
70.776
71.335
87.621
-3.384
Social Capital
4.440
4.477
4.431
4.356
4.276
4.194
4.114
4.023
4.035
4.023
Debts
18.310
24.240
24.840
20.574
9.365
16.569
25.310
17.714
63.506
34.380
Income in Advance
0
0
0
0
17.979
23.065
18.981
14.994
11.463
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.218 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.596 euro and cash availability of
6.622 euro.
The company's Equity was valued at
-3.384 euro, while total Liabilities amounted to
34.380 euro.
Equity decreased by -90.740 euro, from 87.621 euro in 2022, to -3.384 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 Nt Srl