Financial results - SATSERV SRL

Financial Summary - Satserv Srl
Unique identification code: 14496371
Registration number: J04/164/2002
Nace: 4791
Sales - Ron
242.401
Net Profit - Ron
76.314
Employee
1
The most important financial indicators for the company Satserv Srl - Unique Identification Number 14496371: sales in 2023 was 242.401 euro, registering a net profit of 76.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron000083K134K146K120K71K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Satserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 82.561 133.694 145.736 120.384 71.187 242.401
Total Income - EUR 0 0 0 0 82.561 135.995 146.311 120.456 71.195 264.251
Total Expenses - EUR -1.915 0 0 0 67.215 118.873 144.125 130.072 76.293 185.293
Gross Profit/Loss - EUR 1.915 0 0 0 15.346 17.122 2.186 -9.616 -5.098 78.958
Net Profit/Loss - EUR 1.915 0 0 0 13.713 15.763 723 -10.820 -5.810 76.314
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 241.5%, from 71.187 euro in the year 2022, to 242.401 euro in 2023. The Net Profit increased by 76.314 euro, from 0 euro in 2022, to 76.314 in the last year.
Sales - Ron000083K134K146K120K71K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K00014K16K723-11K-5.8K76K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.478 18.632 18.442 18.130 17.798 42.839 35.801 28.919 22.902 0
Current Assets 5.380 5.425 5.369 5.279 47.549 31.288 45.977 65.956 71.263 113.347
Inventories 3.542 3.572 3.535 3.476 4.544 4.635 4.547 4.447 4.460 43.381
Receivables 1.453 1.465 1.450 1.425 20.719 82 19.370 46.845 56.680 605
Cash 385 388 384 378 22.285 26.571 22.059 14.665 10.123 69.361
Shareholders Funds -76.587 -77.226 -76.438 -75.145 -60.053 -43.127 -41.587 -51.485 -57.455 -4.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.445 101.283 100.250 98.554 125.400 117.254 123.365 146.360 151.620 118.312
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 "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 113.347 euro in 2023 which includes Inventories of 43.381 euro, Receivables of 605 euro and cash availability of 69.361 euro.
The company's Equity was valued at -4.964 euro, while total Liabilities amounted to 118.312 euro. Equity increased by 52.316 euro, from -57.455 euro in 2022, to -4.964 in 2023.

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