Financial results - STATUS TREIZECI ŞI DOI SRL

Financial Summary - Status Treizeci Şi Doi Srl
Unique identification code: 29381302
Registration number: J2011002127224
Nace: 6210
Sales - Ron
657.880
Net Profit - Ron
22.487
Employees
16
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Company Status Treizeci Şi Doi Srl with Fiscal Code 29381302 recorded a turnover of 2024 of 657.880, with a net profit of 22.487 and having an average number of employees of 16. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Status Treizeci Şi Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.656 437.972 493.993 308.613 438.229 598.027 642.805 823.030 1.154.163 657.880
Total Income - EUR 178.783 438.921 494.551 313.994 438.648 647.223 651.980 824.916 3.693.869 835.413
Total Expenses - EUR 173.607 234.354 358.655 304.764 423.047 459.143 488.233 434.910 2.256.628 781.589
Gross Profit/Loss - EUR 5.175 204.566 135.895 9.230 15.601 188.080 163.747 390.007 1.437.241 53.824
Net Profit/Loss - EUR 3.290 170.921 130.073 6.096 11.219 181.897 157.617 381.941 1.243.784 22.487
Employees 8 8 8 10 11 14 14 9 12 16
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. In the last year of activity, the sales decreased by -42.7%, from 1.154.163 euro in the year 2023, to 657.880 euro in 2024. The Net Profit decreased by -1.214.347 euro, from 1.243.784 euro in 2023, to 22.487 in the last year.
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 - Status Treizeci Şi Doi Srl - CUI 29381302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.031 65.530 130.940 137.604 183.796 148.371 104.073 1.800.009 66.324 214.636
Current Assets 11.070 246.568 116.301 36.457 29.457 214.915 261.861 787.193 1.246.467 895.443
Inventories 1.472 33 0 0 0 0 0 0 24 48
Receivables 1.825 13.271 10.951 16.776 9.127 20.524 109.556 362.572 324.095 277.073
Cash 7.773 233.265 105.350 19.681 20.331 194.391 152.304 424.621 70.568 9.525
Shareholders Funds 37.134 207.677 133.043 39.997 50.441 220.066 266.408 384.692 1.246.527 622.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.010 106.172 120.579 139.330 167.282 148.097 104.095 2.206.835 72.549 492.880
Income in Advance 0 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895.443 euro in 2024 which includes Inventories of 48 euro, Receivables of 277.073 euro and cash availability of 9.525 euro.
The company's Equity was valued at 622.095 euro, while total Liabilities amounted to 492.880 euro. Equity decreased by -617.466 euro, from 1.246.527 euro in 2023, to 622.095 in 2024.

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