Financial results - SATEXCOM SRL

Financial Summary - Satexcom Srl
Unique identification code: 4456710
Registration number: J04/1309/1993
Nace: 4775
Sales - Ron
8.400
Net Profit - Ron
5.295
Employees
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Company Satexcom Srl with Fiscal Code 4456710 recorded a turnover of 2024 of 8.400, with a net profit of 5.295 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Satexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.129 28.460 17.532 13.833 9.092 8.394 8.348 8.404 8.405 8.400
Total Income - EUR 27.133 28.462 17.537 15.350 9.092 8.394 8.348 8.404 8.405 8.400
Total Expenses - EUR 27.826 28.474 16.761 14.249 1.153 1.981 2.685 1.605 1.590 2.105
Gross Profit/Loss - EUR -693 -12 776 1.101 7.939 6.414 5.663 6.799 6.815 6.296
Net Profit/Loss - EUR -1.508 -342 584 898 7.666 6.181 5.417 6.567 5.806 5.295
Employees 3 3 2 1 0 0 0 0 0 0
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 0.5%, from 8.405 euro in the year 2023, to 8.400 euro in 2024. The Net Profit decreased by -479 euro, from 5.806 euro in 2023, to 5.295 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 - Satexcom Srl - CUI 4456710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.748 9.411 9.018 8.623 8.230 7.854 7.464 7.270 7.032 6.779
Current Assets 2.819 2.537 2.879 394 1.546 1.927 5.492 7.004 7.093 6.794
Inventories 2.281 2.134 2.832 0 0 0 0 0 0 0
Receivables 506 330 0 280 0 0 0 0 0 0
Cash 32 73 48 114 1.546 1.927 5.492 7.004 7.093 6.794
Shareholders Funds -5.531 -5.816 -5.134 -4.142 3.605 9.717 12.897 14.232 13.930 13.378
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.098 17.764 17.030 13.159 6.172 63 58 43 195 195
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.794 euro.
The company's Equity was valued at 13.378 euro, while total Liabilities amounted to 195 euro. Equity decreased by -475 euro, from 13.930 euro in 2023, to 13.378 in 2024.

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