The most important financial indicators for the company Status Treizeci Şi Doi Srl - Unique Identification Number 29381302:
sales in 2023 was
1.154.163
euro, registering a net profit of
1.243.784
euro and having an average number of
12
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 -
Status Treizeci Şi Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.033
177.656
437.972
493.993
308.613
438.229
598.027
642.805
823.030
1.154.163
Total Income - EUR
128.125
178.783
438.921
494.551
313.994
438.648
647.223
651.980
824.916
3.693.869
Total Expenses - EUR
119.900
173.607
234.354
358.655
304.764
423.047
459.143
488.233
434.910
2.256.628
Gross Profit/Loss - EUR
8.225
5.175
204.566
135.895
9.230
15.601
188.080
163.747
390.007
1.437.241
Net Profit/Loss - EUR
6.106
3.290
170.921
130.073
6.096
11.219
181.897
157.617
381.941
1.243.784
Employees
4
8
8
8
10
11
14
14
9
12
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 40.7%, from 823.030 euro in the year 2022, to 1.154.163 euro in 2023.
The Net Profit increased by 863.002 euro, from 381.941 euro in 2022, to 1.243.784 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 -
Status Treizeci Şi Doi Srl - CUI 29381302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.608
87.031
65.530
130.940
137.604
183.796
148.371
104.073
1.800.009
66.324
Current Assets
8.744
11.070
246.568
116.301
36.457
29.457
214.915
261.861
787.193
1.246.467
Inventories
33
1.472
33
0
0
0
0
0
0
24
Receivables
3.466
1.825
13.271
10.951
16.776
9.127
20.524
109.556
362.572
324.095
Cash
5.246
7.773
233.265
105.350
19.681
20.331
194.391
152.304
424.621
70.568
Shareholders Funds
33.564
37.134
207.677
133.043
39.997
50.441
220.066
266.408
384.692
1.246.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.914
63.010
106.172
120.579
139.330
167.282
148.097
104.095
2.206.835
72.549
Income in Advance
0
0
0
0
0
0
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
1.246.467 euro in 2023 which includes Inventories of
24 euro, Receivables of
324.095 euro and cash availability of
70.568 euro.
The company's Equity was valued at
1.246.527 euro, while total Liabilities amounted to
72.549 euro.
Equity increased by 863.002 euro, from 384.692 euro in 2022, to 1.246.527 in 2023.
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