The most important financial indicators for the company Non Tech S.r.l. - Unique Identification Number 37491594:
sales in 2022 was
31.778
euro, registering a net profit of
11.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 24.888 euro in the year 2021, to 31.875 euro in 2022.
The Net Profit decreased by -234 euro, from 11.923 euro in 2021, to 11.726 in the last year.
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 -
Non Tech S.r.l. - CUI 37491594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.565
4.205
0
-
2.179
2.785
-
-
-
Current Assets
-
-
-
7.544
4.346
-
15.010
28.471
43.945
-
Inventories
-
-
-
374
367
-
10.624
15.969
7.561
-
Receivables
-
-
-
563
755
-
504
4.289
14.801
-
Cash
-
-
-
6.607
3.223
-
3.882
8.213
21.584
-
Shareholders Funds
-
-
-
-5.130
-21.850
-
-22.539
-10.016
1.680
-
Social Capital
-
-
-
44
43
-
41
40
41
-
Debts
-
-
-
16.985
28.374
-
37.550
42.691
45.831
-
Income in Advance
-
-
-
0
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.945 euro in 2022 which includes Inventories of
7.561 euro, Receivables of
14.801 euro and cash availability of
21.584 euro.
The company's Equity was valued at
1.680 euro, while total Liabilities amounted to
45.831 euro.
Equity increased by 11.726 euro, from -10.016 euro in 2021, to 1.680 in 2022.
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