The most important financial indicators for the company Cs -Software International Srl - Unique Identification Number 5247967:
sales in 2023 was
54.089
euro, registering a net profit of
4.721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 10.3%, from 49.180 euro in the year 2022, to 54.089 euro in 2023.
The Net Profit decreased by -10.945 euro, from 15.713 euro in 2022, to 4.721 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 -
Cs -Software International Srl - CUI 5247967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.133
43.770
16.229
20.451
1.259
6.731
12.407
18.328
98
592
Current Assets
26.966
19.127
29.609
26.263
20.488
19.997
13.413
19.184
17.253
12.046
Inventories
0
0
49
398
378
200
212
0
0
0
Receivables
11.061
12.967
16.228
21.019
16.713
15.468
12.806
18.919
12.948
11.954
Cash
15.905
6.160
13.332
4.846
3.397
4.329
395
264
4.305
92
Shareholders Funds
2.124
-2.975
12.146
7.641
4.118
6.927
1.977
1.627
17.350
22.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.433
22.200
35.792
31.028
23.102
14.329
31.887
33.786
44.306
24.673
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.954 euro and cash availability of
92 euro.
The company's Equity was valued at
22.018 euro, while total Liabilities amounted to
24.673 euro.
Equity increased by 4.721 euro, from 17.350 euro in 2022, to 22.018 in 2023.
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