The most important financial indicators for the company Sterian Digital Consulting S.r.l. - Unique Identification Number 41604586:
sales in 2023 was
5.720
euro, registering a net profit of
3.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -65.9%, from 16.826 euro in the year 2022, to 5.720 euro in 2023.
The Net Profit decreased by -11.816 euro, from 15.537 euro in 2022, to 3.675 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 -
Sterian Digital Consulting S.r.l. - CUI 41604586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.685
17.166
496
21.523
5.269
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.226
16.659
0
20.770
4.894
Cash
-
-
-
-
-
8.459
507
496
753
374
Shareholders Funds
-
-
-
-
-
10.302
17.166
496
15.586
3.723
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
383
0
0
5.937
1.546
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.894 euro and cash availability of
374 euro.
The company's Equity was valued at
3.723 euro, while total Liabilities amounted to
1.546 euro.
Equity decreased by -11.816 euro, from 15.586 euro in 2022, to 3.723 in 2023.
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