The most important financial indicators for the company S T K N Consulting Srl - Unique Identification Number 24105144:
sales in 2023 was
133.181
euro, registering a net profit of
5.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S T K N Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.894
0
0
169.634
1.547
1.517
184.672
1.964
537.075
133.181
Total Income - EUR
137.021
30.636
62.220
82.615
47.622
28.931
113.476
4.853
541.453
136.087
Total Expenses - EUR
80.971
32.648
64.352
39.469
47.690
28.099
28.472
7.519
402.527
129.099
Gross Profit/Loss - EUR
56.050
-2.011
-2.132
43.146
-69
832
85.004
-2.666
138.926
6.988
Net Profit/Loss - EUR
49.553
-2.011
-2.145
41.449
-159
774
83.495
-2.762
133.920
5.682
Employees
1
0
0
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. 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 -75.1%, from 537.075 euro in the year 2022, to 133.181 euro in 2023.
The Net Profit decreased by -127.832 euro, from 133.920 euro in 2022, to 5.682 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 T K N Consulting Srl - CUI 24105144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.381
926
0
0
0
1.203
843
495
1.911
13.279
Current Assets
96.176
79.989
145.007
56.229
76.866
103.510
85.750
59.544
314.682
102.566
Inventories
38.444
57.544
119.029
2.532
62.900
89.011
1.724
0
111.296
11.405
Receivables
11.211
17.666
24.566
6.205
12.375
14.118
8.657
8.779
148.244
47.167
Cash
69
1.628
1.410
3.709
1.553
344
31.817
5.555
3.710
7.182
Shareholders Funds
64.489
58.517
-4.075
37.444
36.598
677
84.380
-2.490
131.422
72.040
Social Capital
51
52
51
50
49
48
269
263
264
263
Debts
38.068
22.398
149.082
18.785
40.268
104.036
2.213
62.528
185.420
43.805
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.566 euro in 2023 which includes Inventories of
11.405 euro, Receivables of
47.167 euro and cash availability of
7.182 euro.
The company's Equity was valued at
72.040 euro, while total Liabilities amounted to
43.805 euro.
Equity decreased by -58.983 euro, from 131.422 euro in 2022, to 72.040 in 2023.
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Comments - S T K N Consulting Srl