Financial results - TEMATIC SATELITE SRL

Financial Summary - Tematic Satelite Srl
Unique identification code: 16384897
Registration number: J2004000426192
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-17.137
Employees
1
Open Account
Company Tematic Satelite Srl with Fiscal Code 16384897 recorded a turnover of 2024 of - , with a net profit of -17.137 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic Satelite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.730 121.891 126.274 117.263 20.478 18.887 7.969 6.527 3.966 0
Total Income - EUR 101.949 132.893 155.804 164.309 28.022 22.162 9.553 8.115 5.549 1.574
Total Expenses - EUR 100.629 127.566 154.157 161.427 53.063 30.972 18.400 20.023 20.277 18.711
Gross Profit/Loss - EUR 1.319 5.326 1.647 2.882 -25.041 -8.810 -8.847 -11.908 -14.728 -17.137
Net Profit/Loss - EUR 1.078 3.978 311 1.345 -25.266 -9.055 -8.927 -11.972 -14.768 -17.137
Employees 11 13 15 14 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tematic Satelite Srl - CUI 16384897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.924 162.051 159.217 148.794 136.046 127.419 118.146 113.200 107.801 102.399
Current Assets 50.063 51.373 45.313 12.851 10.970 13.828 12.997 12.961 13.498 32.874
Inventories 46.970 44.788 39.745 3.842 2.315 1.998 1.775 2.048 2.209 2.109
Receivables 1.728 4.201 5.311 8.649 8.288 10.286 10.183 10.701 9.980 11.167
Cash 1.365 2.384 258 360 367 1.544 1.039 211 1.308 19.598
Shareholders Funds 63.695 67.024 66.201 66.331 39.780 29.971 20.380 8.471 -6.323 -23.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.715 147.311 71.688 40.504 59.513 66.077 68.150 76.532 88.172 121.042
Income in Advance 92.437 79.705 66.642 54.811 47.722 45.199 42.614 41.158 39.450 37.655
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.874 euro in 2024 which includes Inventories of 2.109 euro, Receivables of 11.167 euro and cash availability of 19.598 euro.
The company's Equity was valued at -23.424 euro, while total Liabilities amounted to 121.042 euro. Equity decreased by -17.137 euro, from -6.323 euro in 2023, to -23.424 in 2024. The Debt Ratio was 89.5% in the year 2024.

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