The most important financial indicators for the company Telesat Service Srl - Unique Identification Number 1220306:
sales in 2023 was
71.394
euro, registering a net profit of
735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 4.3%, from 68.668 euro in the year 2022, to 71.394 euro in 2023.
The Net Profit decreased by -357 euro, from 1.096 euro in 2022, to 735 in the last year.
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 -
Telesat Service Srl - CUI 1220306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.849
221.150
213.865
193.341
167.177
162.751
144.889
228.790
209.579
227.092
Current Assets
221.003
155.669
56.796
31.347
16.189
26.854
24.187
23.479
18.714
12.758
Inventories
47.915
48.421
1.602
1.638
1.805
226
277
0
1.048
0
Receivables
145.359
77.546
35.703
20.760
8.457
9.168
12.202
10.879
10.559
6.674
Cash
27.729
29.702
19.491
8.949
5.927
17.460
11.708
12.599
7.107
6.084
Shareholders Funds
287.769
263.609
157.055
136.145
160.537
159.357
156.561
241.499
216.983
217.060
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
176.638
116.791
116.844
91.426
25.920
29.955
12.579
11.477
10.838
20.911
Income in Advance
0
0
0
0
0
692
286
0
1.022
2.718
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.674 euro and cash availability of
6.084 euro.
The company's Equity was valued at
217.060 euro, while total Liabilities amounted to
20.911 euro.
Equity increased by 735 euro, from 216.983 euro in 2022, to 217.060 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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