The most important financial indicators for the company S 24 Systems Srl - Unique Identification Number 21516765:
sales in 2023 was
100.137
euro, registering a net profit of
9.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S 24 Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.059
71.460
51.134
81.665
134.776
138.395
106.585
117.096
79.724
100.137
Total Income - EUR
103.059
73.347
51.628
82.290
134.776
138.395
106.587
117.096
79.738
100.177
Total Expenses - EUR
78.892
62.353
45.525
79.749
95.799
125.907
85.690
97.098
88.055
89.528
Gross Profit/Loss - EUR
24.167
10.994
6.103
2.542
38.977
12.488
20.896
19.998
-8.317
10.649
Net Profit/Loss - EUR
20.301
9.161
5.587
1.719
37.629
11.181
19.493
19.092
-8.979
9.667
Employees
1
2
2
3
3
2
1
1
2
2
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 26.0%, from 79.724 euro in the year 2022, to 100.137 euro in 2023.
The Net Profit increased by 9.667 euro, from 0 euro in 2022, to 9.667 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 -
S 24 Systems Srl - CUI 21516765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.683
3.011
1.024
723
17.146
37.904
45.881
44.572
45.052
44.996
Current Assets
121.044
104.589
60.091
61.374
85.241
82.427
85.475
108.362
90.839
49.937
Inventories
6.140
8.916
4.556
4.419
8.907
2.152
3.176
14.595
7.043
14.759
Receivables
21.670
60.368
38.652
38.979
54.279
52.487
36.143
20.949
33.855
12.642
Cash
93.234
35.304
16.883
17.976
22.055
27.788
46.155
72.818
49.941
22.536
Shareholders Funds
118.755
100.543
55.228
56.012
92.614
102.001
119.560
136.000
121.360
88.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.972
7.071
5.901
6.084
9.774
18.330
11.796
16.934
14.532
6.729
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.937 euro in 2023 which includes Inventories of
14.759 euro, Receivables of
12.642 euro and cash availability of
22.536 euro.
The company's Equity was valued at
88.204 euro, while total Liabilities amounted to
6.729 euro.
Equity decreased by -32.788 euro, from 121.360 euro in 2022, to 88.204 in 2023.
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Comments - S 24 Systems Srl