Financial results - TELESATELIT S.R.L.

Financial Summary - Telesatelit S.r.l.
Unique identification code: 16570997
Registration number: J04/1218/2004
Nace: 6020
Sales - Ron
191.361
Net Profit - Ron
67.094
Employees
3
Open Account
Company Telesatelit S.r.l. with Fiscal Code 16570997 recorded a turnover of 2024 of 191.361, with a net profit of 67.094 and having an average number of employees of 3. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.123 27.869 40.678 59.788 78.142 94.700 114.903 139.061 172.012 191.361
Total Income - EUR 21.094 27.869 40.678 59.790 80.107 94.701 115.162 139.062 172.016 191.362
Total Expenses - EUR 29.351 32.546 44.547 47.332 60.067 63.311 75.865 73.645 96.368 119.540
Gross Profit/Loss - EUR -8.257 -4.677 -3.870 12.458 20.040 31.389 39.297 65.417 75.648 71.822
Net Profit/Loss - EUR -8.890 -4.958 -4.261 11.868 19.254 30.519 38.294 64.096 73.943 67.094
Employees 4 2 3 3 3 3 3 3 3 3
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 increased by 11.9%, from 172.012 euro in the year 2023, to 191.361 euro in 2024. The Net Profit decreased by -6.435 euro, from 73.943 euro in 2023, to 67.094 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 - Telesatelit S.r.l. - CUI 16570997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.739 58.771 56.424 72.855 93.337 99.362 102.454 108.086 166.649 205.048
Current Assets 9.753 12.775 15.360 13.933 15.545 37.209 38.885 40.577 46.189 68.621
Inventories 6.337 7.206 7.615 1.091 1.388 2.847 1.334 3.606 7.034 7.349
Receivables 1.271 3.806 5.368 4.592 7.894 10.863 15.296 19.832 27.734 48.313
Cash 2.144 1.763 2.377 8.250 6.262 23.500 22.255 17.139 11.421 12.960
Shareholders Funds 34.311 29.003 24.251 34.511 53.096 82.609 119.071 133.856 149.574 188.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.407 42.543 47.532 52.277 55.786 53.963 22.267 14.807 62.163 85.338
Income in Advance 0 0 0 0 0 0 0 0 1.101 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.621 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 48.313 euro and cash availability of 12.960 euro.
The company's Equity was valued at 188.331 euro, while total Liabilities amounted to 85.338 euro. Equity increased by 39.592 euro, from 149.574 euro in 2023, to 188.331 in 2024.

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