Financial results - TUTTI SAT SRL

Financial Summary - Tutti Sat Srl
Unique identification code: 6322641
Registration number: J1994001010010
Nace: 8622
Sales - Ron
1.146.636
Net Profit - Ron
-59.177
Employees
36
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Company Tutti Sat Srl with Fiscal Code 6322641 recorded a turnover of 2024 of 1.146.636, with a net profit of -59.177 and having an average number of employees of 36. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutti Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.821 150.864 174.618 191.156 304.099 404.848 565.366 883.219 845.677 1.146.636
Total Income - EUR 139.835 150.870 174.657 191.158 304.266 422.019 566.218 883.236 845.652 1.146.636
Total Expenses - EUR 114.369 147.932 143.237 145.712 212.613 253.329 446.247 647.119 861.626 1.205.813
Gross Profit/Loss - EUR 25.466 2.938 31.420 45.445 91.654 168.690 119.971 236.117 -15.974 -59.177
Net Profit/Loss - EUR 21.391 2.360 29.673 43.533 88.611 165.078 114.390 227.285 -22.428 -59.177
Employees 19 25 18 27 30 33 31 30 33 36
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 36.3%, from 845.677 euro in the year 2023, to 1.146.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tutti Sat Srl - CUI 6322641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.464 11.388 7.503 3.021 14.752 18.285 44.720 67.992 58.332 52.744
Current Assets 26.691 15.382 48.713 96.781 157.774 318.590 116.624 181.070 87.743 14.375
Inventories 0 0 0 0 0 0 0 0 0 2.302
Receivables 10.443 9.894 8.410 11.890 25.359 33.742 23.406 80.681 79.468 4.657
Cash 16.248 5.489 40.303 84.892 132.415 284.848 93.217 100.389 8.275 7.417
Shareholders Funds 15.256 17.460 46.838 89.512 151.102 313.315 114.577 227.473 9.300 -54.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.899 9.288 9.378 10.290 21.423 23.560 46.767 21.590 136.920 121.847
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.375 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 4.657 euro and cash availability of 7.417 euro.
The company's Equity was valued at -54.727 euro, while total Liabilities amounted to 121.847 euro. Equity decreased by -63.975 euro, from 9.300 euro in 2023, to -54.727 in 2024.

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