Financial results - SECURITY TESTING S.R.L.

Financial Summary - Security Testing S.r.l.
Unique identification code: 43291876
Registration number: J24/1395/2020
Nace: 6201
Sales - Ron
34.966
Net Profit - Ron
15.750
Employee
1
The most important financial indicators for the company Security Testing S.r.l. - Unique Identification Number 43291876: sales in 2023 was 34.966 euro, registering a net profit of 15.750 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 - Security Testing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 95.382 81.629 34.966
Total Income - EUR - - - - - - 0 95.697 84.796 35.189
Total Expenses - EUR - - - - - - 66 1.467 5.900 17.744
Gross Profit/Loss - EUR - - - - - - -66 94.229 78.896 17.444
Net Profit/Loss - EUR - - - - - - -66 91.651 76.980 15.750
Employees - - - - - - 0 0 0 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 -57.0%, from 81.629 euro in the year 2022, to 34.966 euro in 2023. The Net Profit decreased by -60.997 euro, from 76.980 euro in 2022, to 15.750 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 - Security Testing S.r.l. - CUI 43291876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.061 1.320 528
Current Assets - - - - - - 99 91.255 76.214 16.620
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 48.729 65.138 3.798
Cash - - - - - - 99 42.526 11.076 12.822
Shareholders Funds - - - - - - -25 91.627 77.029 15.799
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124 958 769 1.349
Income in Advance - - - - - - 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 "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 16.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.798 euro and cash availability of 12.822 euro.
The company's Equity was valued at 15.799 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -60.997 euro, from 77.029 euro in 2022, to 15.799 in 2023.

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