Financial results - ENTERPRISE TECHNOLOGY SOLUTIONS S.R.L.

Financial Summary - Enterprise Technology Solutions S.r.l.
Unique identification code: 39516989
Registration number: J40/8810/2018
Nace: 6209
Sales - Ron
32.090
Net Profit - Ron
-2.110
Employees
1
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Company Enterprise Technology Solutions S.r.l. with Fiscal Code 39516989 recorded a turnover of 2024 of 32.090, with a net profit of -2.110 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise Technology Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 164.178 43.290 180.273 233.080 277.400 148.590 32.090
Total Income - EUR - - - 164.178 43.290 180.273 233.080 277.739 149.776 32.374
Total Expenses - EUR - - - 2.610 29.241 15.796 12.899 31.071 56.380 33.522
Gross Profit/Loss - EUR - - - 161.568 14.048 164.477 220.181 246.668 93.396 -1.147
Net Profit/Loss - EUR - - - 159.926 13.615 162.701 217.824 243.894 91.910 -2.110
Employees - - - 1 1 1 1 1 1 1
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 -78.3%, from 148.590 euro in the year 2023, to 32.090 euro in 2024. The Net Profit decreased by -91.397 euro, from 91.910 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 - Enterprise Technology Solutions S.r.l. - CUI 39516989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 162.282 24.082 165.505 395.613 411.878 264.401 188.804
Inventories - - - 0 2.403 2.358 2.306 2.313 16.861 23
Receivables - - - 161.549 11.191 152.752 342.241 334.232 246.067 188.399
Cash - - - 734 10.488 10.395 51.066 75.333 1.473 382
Shareholders Funds - - - 160.141 13.868 162.949 336.729 244.137 146.993 -1.869
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.142 10.214 2.556 58.883 167.846 117.435 190.673
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.804 euro in 2024 which includes Inventories of 23 euro, Receivables of 188.399 euro and cash availability of 382 euro.
The company's Equity was valued at -1.869 euro, while total Liabilities amounted to 190.673 euro. Equity decreased by -148.041 euro, from 146.993 euro in 2023, to -1.869 in 2024.

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