Financial results - S-TECH COMMERCE S.R.L.

Financial Summary - S-Tech Commerce S.r.l.
Unique identification code: 46280413
Registration number: J16/1455/2022
Nace: 6201
Sales - Ron
37.515
Net Profit - Ron
28.795
Employee
1
The most important financial indicators for the company S-Tech Commerce S.r.l. - Unique Identification Number 46280413: sales in 2023 was 37.515 euro, registering a net profit of 28.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S-Tech Commerce S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.653 37.515
Total Income - EUR - - - - - - - - 25.653 37.515
Total Expenses - EUR - - - - - - - - 507 8.390
Gross Profit/Loss - EUR - - - - - - - - 25.146 29.125
Net Profit/Loss - EUR - - - - - - - - 24.539 28.795
Employees - - - - - - - - 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 increased by 46.7%, from 25.653 euro in the year 2022, to 37.515 euro in 2023. The Net Profit increased by 4.330 euro, from 24.539 euro in 2022, to 28.795 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 - S-Tech Commerce S.r.l. - CUI 46280413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.448 44.316
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.139 7.221
Cash - - - - - - - - 15.309 37.095
Shareholders Funds - - - - - - - - 24.539 43.152
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 908 1.164
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.221 euro and cash availability of 37.095 euro.
The company's Equity was valued at 43.152 euro, while total Liabilities amounted to 1.164 euro. Equity increased by 18.687 euro, from 24.539 euro in 2022, to 43.152 in 2023.

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