Financial results - SATEST INTERNATIONAL S.R.L.

Financial Summary - Satest International S.r.l.
Unique identification code: 16911750
Registration number: J40/17863/2004
Nace: 5911
Sales - Ron
403.396
Net Profit - Ron
183.245
Employees
3
Open Account
Company Satest International S.r.l. with Fiscal Code 16911750 recorded a turnover of 2025 of 403.396, with a net profit of 183.245 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 63.832 57.917 101.155 762.215 179.274 41.558 143 0 30.935 403.396
Total Income - EUR 64.006 58.111 101.267 763.566 191.785 44.876 42.790 1.341 31.229 404.404
Total Expenses - EUR 46.313 34.829 57.696 99.746 154.454 40.165 22.135 17.433 43.050 213.024
Gross Profit/Loss - EUR 17.693 23.283 43.572 663.820 37.331 4.711 20.656 -16.092 -11.822 191.380
Net Profit/Loss - EUR 17.693 22.704 42.560 656.197 35.585 4.280 20.612 -16.092 -12.134 183.245
Employees 2 2 2 1 1 1 1 1 1 3
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 increased by 162.2%, from 30.935 euro in the year 2024, to 403.396 euro in 2025. The Net Profit increased by 183.245 euro, from 0 euro in 2024, to 183.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 853 12.844 8.750 4.735 1.173 20 10 0 0
Current Assets 97.769 109.676 155.831 689.809 369.340 87.306 72.900 37.772 17.661 233.670
Inventories 0 0 0 0 6.403 0 0 0 0 0
Receivables 93.083 101.442 139.650 654.736 105.180 47.229 33.963 34.233 7.614 40.837
Cash 4.686 8.235 16.181 35.073 257.757 40.078 38.937 3.539 10.047 192.833
Shareholders Funds 73.406 94.867 135.686 656.248 35.635 4.328 24.954 8.786 -3.397 166.350
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 24.363 15.662 32.988 42.311 338.441 84.151 47.966 28.996 21.057 67.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 233.670 euro in 2025 which includes Inventories of 0 euro, Receivables of 40.837 euro and cash availability of 192.833 euro.
The company's Equity was valued at 166.350 euro, while total Liabilities amounted to 67.320 euro. Equity increased by 183.246 euro, from -3.397 euro in 2024, to 166.350 in 2025.

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