The most important financial indicators for the company Satest International S.r.l. - Unique Identification Number 16911750:
sales in 2023 was
-
euro, registering a net profit of
-16.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 -
Satest International S.r.l. - CUI 16911750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
853
12.844
8.750
4.735
1.173
20
10
Current Assets
62.082
83.234
97.769
109.676
155.831
689.809
369.340
87.306
72.900
37.772
Inventories
2
2
0
0
0
0
6.403
0
0
0
Receivables
62.037
77.908
93.083
101.442
139.650
654.736
105.180
47.229
33.963
34.233
Cash
43
5.323
4.686
8.235
16.181
35.073
257.757
40.078
38.937
3.539
Shareholders Funds
35.128
56.287
73.406
94.867
135.686
656.248
35.635
4.328
24.954
8.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.954
26.947
24.363
15.662
32.988
42.311
338.441
84.151
47.966
28.996
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.233 euro and cash availability of
3.539 euro.
The company's Equity was valued at
8.786 euro, while total Liabilities amounted to
28.996 euro.
Equity decreased by -16.092 euro, from 24.954 euro in 2022, to 8.786 in 2023.
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Comments - Satest International S.r.l.