Financial results - SAI-TECH DESIGN S.R.L.

Financial Summary - Sai-Tech Design S.r.l.
Unique identification code: 39707288
Registration number: J38/898/2018
Nace: 2612
Sales - Ron
-
Net Profit - Ron
-18.261
Employees
Open Account
Company Sai-Tech Design S.r.l. with Fiscal Code 39707288 recorded a turnover of 2024 of - , with a net profit of -18.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai-Tech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 25.498 38.442 42.452 45.453 0 0
Total Income - EUR - - - 3.223 25.498 40.418 42.477 45.818 391 20
Total Expenses - EUR - - - 747 10.904 10.154 15.724 25.413 18.425 18.281
Gross Profit/Loss - EUR - - - 2.476 14.594 30.264 26.753 20.404 -18.034 -18.261
Net Profit/Loss - EUR - - - 2.379 13.829 29.191 25.632 19.109 -18.034 -18.261
Employees - - - 0 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 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.
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 - Sai-Tech Design S.r.l. - CUI 39707288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 112 0 3.965 12.432 44.229 30.862 18.083
Current Assets - - - 3.401 13.950 33.485 43.862 13.057 2.227 5
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.401 13.950 33.485 43.862 13.057 2.227 5
Shareholders Funds - - - 2.422 13.880 37.150 56.213 28.430 10.310 -8.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.171 196 347 150 28.914 22.793 26.169
Income in Advance - - - 0 0 26 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -8.008 euro, while total Liabilities amounted to 26.169 euro. Equity decreased by -18.261 euro, from 10.310 euro in 2023, to -8.008 in 2024.

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