The most important financial indicators for the company St 2 Design Th S.r.l. - Unique Identification Number 46864226:
sales in 2023 was
127.891
euro, registering a net profit of
102.893
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 358.4%, from 27.983 euro in the year 2022, to 127.891 euro in 2023.
The Net Profit increased by 80.108 euro, from 22.854 euro in 2022, to 102.893 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 -
St 2 Design Th S.r.l. - CUI 46864226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
27.751
120.035
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
5.332
Cash
-
-
-
-
-
-
-
-
27.751
114.704
Shareholders Funds
-
-
-
-
-
-
-
-
22.894
102.941
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.856
17.094
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.332 euro and cash availability of
114.704 euro.
The company's Equity was valued at
102.941 euro, while total Liabilities amounted to
17.094 euro.
Equity increased by 80.116 euro, from 22.894 euro in 2022, to 102.941 in 2023.
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Comments - St 2 Design Th S.r.l.