Financial results - CS-TECH SRL

Financial Summary - Cs-Tech Srl
Unique identification code: 16811394
Registration number: J04/1760/2004
Nace: 9511
Sales - Ron
339
Net Profit - Ron
20
Employee
The most important financial indicators for the company Cs-Tech Srl - Unique Identification Number 16811394: sales in 2023 was 339 euro, registering a net profit of 20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs-Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.423 3.916 1.344 295 446 331 310 91 149 339
Total Income - EUR 2.423 3.916 1.344 295 446 331 310 91 149 339
Total Expenses - EUR 1.123 837 831 277 257 321 211 224 223 316
Gross Profit/Loss - EUR 1.300 3.079 513 18 189 10 99 -133 -74 23
Net Profit/Loss - EUR 1.228 2.961 473 10 176 0 90 -135 -78 20
Employees 0 0 0 0 0 0 0 0 0 0
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 128.4%, from 149 euro in the year 2022, to 339 euro in 2023. The Net Profit increased by 20 euro, from 0 euro in 2022, to 20 in the last year.

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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 - Cs-Tech Srl - CUI 16811394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.064 3.159 3.599 3.548 3.659 3.588 3.610 3.395 3.327 3.337
Inventories 0 0 0 0 0 9 0 42 42 0
Receivables 407 382 395 3.010 3.379 3.313 3.246 3.272 3.188 2.842
Cash 657 2.776 3.204 538 280 266 364 80 96 494
Shareholders Funds 196 3.159 3.599 3.548 3.659 3.588 3.610 3.395 3.327 3.337
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 868 0 0 0 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 494 euro.
The company's Equity was valued at 3.337 euro, while total Liabilities amounted to 0 euro. Equity increased by 20 euro, from 3.327 euro in 2022, to 3.337 in 2023.

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