Financial results - SATLAS S.R.L.

Financial Summary - Satlas S.r.l.
Unique identification code: 14521530
Registration number: J24/137/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-888
Employees
Open Account
Company Satlas S.r.l. with Fiscal Code 14521530 recorded a turnover of 2024 of - , with a net profit of -888 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.212 23.924 10.537 7.112 0 0 0 1.432 0 0
Total Income - EUR 92.997 23.924 10.537 7.112 0 0 0 1.432 0 0
Total Expenses - EUR 84.342 20.974 16.272 2.203 1.101 159 226 726 72 888
Gross Profit/Loss - EUR 8.654 2.950 -5.735 4.909 -1.101 -159 -226 706 -72 -888
Net Profit/Loss - EUR 7.389 2.673 -5.840 4.696 -1.101 -159 -226 664 -72 -888
Employees 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SATLAS S.R.L.

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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 - Satlas S.r.l. - CUI 14521530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199 3.166 3.113 3.056 2.996 2.940 2.874 2.883 2.875 0
Current Assets 107.479 107.567 99.490 100.414 33.259 31.619 30.793 32.300 31.912 31.519
Inventories 8.753 0 0 0 0 0 0 0 0 0
Receivables 76.727 75.688 74.436 73.177 7.738 7.601 7.458 7.539 27.543 27.555
Cash 21.999 31.880 25.054 27.237 25.521 24.017 23.335 24.761 4.369 3.964
Shareholders Funds 102.586 104.214 96.610 99.533 32.410 31.636 30.709 31.468 31.301 27.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.092 6.520 5.993 3.937 3.846 2.922 2.958 3.715 3.486 4.139
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.555 euro and cash availability of 3.964 euro.
The company's Equity was valued at 27.380 euro, while total Liabilities amounted to 4.139 euro. Equity decreased by -3.746 euro, from 31.301 euro in 2023, to 27.380 in 2024.

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