Financial results - VSD SATTELITE SRL

Financial Summary - Vsd Sattelite Srl
Unique identification code: 38002645
Registration number: J40/13164/2017
Nace: 4932
Sales - Ron
7
Net Profit - Ron
-1.116
Employees
Open Account
Company Vsd Sattelite Srl with Fiscal Code 38002645 recorded a turnover of 2024 of 7, with a net profit of -1.116 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsd Sattelite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.440 21.071 21.185 17.167 17.476 22.139 4.327 7
Total Income - EUR - - 3.440 21.286 22.623 17.167 17.476 22.342 4.529 586
Total Expenses - EUR - - 2.139 14.948 8.573 5.442 5.976 7.631 1.807 1.702
Gross Profit/Loss - EUR - - 1.301 6.337 14.049 11.725 11.500 14.712 2.722 -1.116
Net Profit/Loss - EUR - - 1.198 6.125 13.836 11.441 11.500 14.712 2.650 -1.116
Employees - - 1 1 1 1 1 1 1 0
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 decreased by -99.8%, from 4.327 euro in the year 2023, to 7 euro in 2024. The Net Profit decreased by -2.636 euro, from 2.650 euro in 2023, to 0 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 - Vsd Sattelite Srl - CUI 38002645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.080 1.361 2.482 1.091 393 0 0 0
Current Assets - - 398 6.775 18.650 31.154 43.136 47.576 36.300 34.402
Inventories - - 0 0 0 276 0 0 0 0
Receivables - - 0 0 0 0 0 0 19 24.345
Cash - - 398 6.775 18.650 30.878 43.136 47.576 36.281 10.056
Shareholders Funds - - -10.589 -4.270 9.649 20.907 31.943 33.168 35.718 34.402
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 13.067 12.406 11.483 11.338 11.586 14.408 582 0
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.345 euro and cash availability of 10.056 euro.
The company's Equity was valued at 34.402 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.116 euro, from 35.718 euro in 2023, to 34.402 in 2024.

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