Financial results - SATSERV SRL

Financial Summary - Satserv Srl
Unique identification code: 14496371
Registration number: J04/164/2002
Nace: 4791
Sales - Ron
222.670
Net Profit - Ron
21.295
Employees
1
Open Account
Company Satserv Srl with Fiscal Code 14496371 recorded a turnover of 2024 of 222.670, with a net profit of 21.295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 82.561 133.694 145.736 120.384 71.187 242.401 222.670
Total Income - EUR 0 0 0 82.561 135.995 146.311 120.456 71.195 264.251 223.198
Total Expenses - EUR 0 0 0 67.215 118.873 144.125 130.072 76.293 185.293 195.202
Gross Profit/Loss - EUR 0 0 0 15.346 17.122 2.186 -9.616 -5.098 78.958 27.997
Net Profit/Loss - EUR 0 0 0 13.713 15.763 723 -10.820 -5.810 76.314 21.295
Employees 0 0 0 1 1 1 1 1 1 1
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 -7.6%, from 242.401 euro in the year 2023, to 222.670 euro in 2024. The Net Profit decreased by -54.592 euro, from 76.314 euro in 2023, to 21.295 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 - Satserv Srl - CUI 14496371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.632 18.442 18.130 17.798 42.839 35.801 28.919 22.902 0 26.626
Current Assets 5.425 5.369 5.279 47.549 31.288 45.977 65.956 71.263 113.347 120.944
Inventories 3.572 3.535 3.476 4.544 4.635 4.547 4.447 4.460 43.381 47.438
Receivables 1.465 1.450 1.425 20.719 82 19.370 46.845 56.680 605 845
Cash 388 384 378 22.285 26.571 22.059 14.665 10.123 69.361 72.661
Shareholders Funds -77.226 -76.438 -75.145 -60.053 -43.127 -41.587 -51.485 -57.455 -4.964 16.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.283 100.250 98.554 125.400 117.254 123.365 146.360 151.620 118.312 131.212
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.944 euro in 2024 which includes Inventories of 47.438 euro, Receivables of 845 euro and cash availability of 72.661 euro.
The company's Equity was valued at 16.358 euro, while total Liabilities amounted to 131.212 euro. Equity increased by 21.295 euro, from -4.964 euro in 2023, to 16.358 in 2024.

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