Financial results - TUTTI SAT SRL

Financial Summary - Tutti Sat Srl
Unique identification code: 6322641
Registration number: J1994001010010
Nace: 8622
Sales - Ron
6.549.676
Net Profit - Ron
-98.494
Employees
42
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Company Tutti Sat Srl with Fiscal Code 6322641 recorded a turnover of 2025 of 6.549.676, with a net profit of -98.494 and having an average number of employees of 42. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 150.864 174.618 191.156 304.099 404.848 565.366 883.219 845.677 1.146.636 6.549.676
Total Income - EUR 150.870 174.657 191.158 304.266 422.019 566.218 883.236 845.652 1.146.636 6.551.854
Total Expenses - EUR 147.932 143.237 145.712 212.613 253.329 446.247 647.119 861.626 1.205.813 6.650.348
Gross Profit/Loss - EUR 2.938 31.420 45.445 91.654 168.690 119.971 236.117 -15.974 -59.177 -98.494
Net Profit/Loss - EUR 2.360 29.673 43.533 88.611 165.078 114.390 227.285 -22.428 -59.177 -98.494
Employees 25 18 27 30 33 31 30 33 36 42
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 14.8%, from 1.146.636 euro in the year 2024, to 6.549.676 euro in 2025.
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 - Tutti Sat Srl - CUI 6322641

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.388 7.503 3.021 14.752 18.285 44.720 67.992 58.332 52.744 242.024
Current Assets 15.382 48.713 96.781 157.774 318.590 116.624 181.070 87.743 14.375 117.004
Inventories 0 0 0 0 0 0 0 0 2.302 0
Receivables 9.894 8.410 11.890 25.359 33.742 23.406 80.681 79.468 4.657 3.734
Cash 5.489 40.303 84.892 132.415 284.848 93.217 100.389 8.275 7.417 113.270
Shareholders Funds 17.460 46.838 89.512 151.102 313.315 114.577 227.473 9.300 -54.727 -371.126
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 9.288 9.378 10.290 21.423 23.560 46.767 21.590 136.920 121.847 730.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 117.004 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.734 euro and cash availability of 113.270 euro.
The company's Equity was valued at -371.126 euro, while total Liabilities amounted to 730.154 euro. Equity decreased by -98.897 euro, from -54.727 euro in 2024, to -371.126 in 2025.

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