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
-72
Employee
The most important financial indicators for the company Satlas S.r.l. - Unique Identification Number 14521530: sales in 2023 was - euro, registering a net profit of -72 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satlas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.895 92.212 23.924 10.537 7.112 0 0 0 1.432 0
Total Income - EUR 110.398 92.997 23.924 10.537 7.112 0 0 0 1.432 0
Total Expenses - EUR 89.272 84.342 20.974 16.272 2.203 1.101 159 226 726 72
Gross Profit/Loss - EUR 21.126 8.654 2.950 -5.735 4.909 -1.101 -159 -226 706 -72
Net Profit/Loss - EUR 17.650 7.389 2.673 -5.840 4.696 -1.101 -159 -226 664 -72
Employees 6 4 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.172 3.199 3.166 3.113 3.056 2.996 2.940 2.874 2.883 2.875
Current Assets 108.750 107.479 107.567 99.490 100.414 33.259 31.619 30.793 32.300 31.912
Inventories 0 8.753 0 0 0 0 0 0 0 0
Receivables 88.650 76.727 75.688 74.436 73.177 7.738 7.601 7.458 7.539 27.543
Cash 20.101 21.999 31.880 25.054 27.237 25.521 24.017 23.335 24.761 4.369
Shareholders Funds 94.410 102.586 104.214 96.610 99.533 32.410 31.636 30.709 31.468 31.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.513 8.092 6.520 5.993 3.937 3.846 2.922 2.958 3.715 3.486
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 "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 31.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.543 euro and cash availability of 4.369 euro.
The company's Equity was valued at 31.301 euro, while total Liabilities amounted to 3.486 euro. Equity decreased by -72 euro, from 31.468 euro in 2022, to 31.301 in 2023.

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