Financial results - SATLINE NEW S.R.L.

Financial Summary - Satline New S.r.l.
Unique identification code: 15076520
Registration number: J02/1077/2002
Nace: 8299
Sales - Ron
181.144
Net Profit - Ron
-20.967
Employees
5
Open Account
Company Satline New S.r.l. with Fiscal Code 15076520 recorded a turnover of 2024 of 181.144, with a net profit of -20.967 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.900 212.349 241.450 214.145 212.067 225.598 231.845 241.051 215.326 181.144
Total Income - EUR 227.038 212.617 242.172 215.503 212.561 226.428 232.134 241.163 215.474 181.177
Total Expenses - EUR 214.377 208.851 238.300 204.249 205.960 218.804 223.882 228.136 211.922 197.181
Gross Profit/Loss - EUR 12.661 3.767 3.873 11.254 6.601 7.624 8.252 13.027 3.552 -16.003
Net Profit/Loss - EUR 12.661 3.767 1.543 9.096 4.686 5.528 6.073 10.876 1.530 -20.967
Employees 7 6 6 5 5 5 5 5 5 5
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 decreased by -15.4%, from 215.326 euro in the year 2023, to 181.144 euro in 2024. The Net Profit decreased by -1.522 euro, from 1.530 euro in 2023, to 0 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 - Satline New S.r.l. - CUI 15076520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 747 515 290 145 28 0 0 0 0
Current Assets 35.358 26.246 23.034 22.398 15.527 19.797 20.992 31.751 33.070 13.202
Inventories 17.573 11.480 20.537 18.180 14.487 11.662 10.231 29.894 25.079 11.377
Receivables 16.620 13.580 1.439 1.790 432 1.641 2.895 986 1.035 1.123
Cash 1.164 1.185 1.058 2.427 608 6.494 7.865 872 6.956 701
Shareholders Funds -65.800 -61.363 -58.781 -48.168 -42.549 -36.214 -29.339 -18.554 -16.967 -37.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.325 88.355 82.415 70.941 58.221 56.082 50.540 50.446 50.334 51.232
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 "8299 - 8299"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.202 euro in 2024 which includes Inventories of 11.377 euro, Receivables of 1.123 euro and cash availability of 701 euro.
The company's Equity was valued at -37.840 euro, while total Liabilities amounted to 51.232 euro. Equity decreased by -20.967 euro, from -16.967 euro in 2023, to -37.840 in 2024.

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