Financial results - IT SOFTWARE & HARDWARE SABĂU SRL

Financial Summary - It Software & Hardware Sabău Srl
Unique identification code: 24991393
Registration number: J30/64/2009
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-3.703
Employee
The most important financial indicators for the company It Software & Hardware Sabău Srl - Unique Identification Number 24991393: sales in 2023 was - euro, registering a net profit of -3.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Software & Hardware Sabău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 10.875 25.191 38.496 0
Total Income - EUR - - - - 0 0 11.544 25.541 38.519 0
Total Expenses - EUR - - - - 0 0 8.152 11.557 14.000 3.703
Gross Profit/Loss - EUR - - - - 0 0 3.391 13.984 24.519 -3.703
Net Profit/Loss - EUR - - - - 0 0 3.045 13.218 23.364 -3.703
Employees - - - - 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.

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It Software & Hardware Sabău Srl

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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 - It Software & Hardware Sabău Srl - CUI 24991393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 172 168 165 1.583 1.398 92
Current Assets - - - - 0 0 3.462 12.553 23.644 36
Inventories - - - - 0 0 168 1.464 1.769 13
Receivables - - - - 0 0 0 9.703 20.339 0
Cash - - - - 0 0 3.294 1.386 1.536 24
Shareholders Funds - - - - 172 168 3.210 13.729 23.752 64
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 416 407 1.290 65
Income in Advance - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2023 which includes Inventories of 13 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at 64 euro, while total Liabilities amounted to 65 euro. Equity decreased by -23.616 euro, from 23.752 euro in 2022, to 64 in 2023.

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