The most important financial indicators for the company Around 25 Srl - Unique Identification Number 20227858:
sales in 2023 was
1.631.781
euro, registering a net profit of
245.032
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -8.2%, from 1.783.572 euro in the year 2022, to 1.631.781 euro in 2023.
The Net Profit decreased by -164.383 euro, from 410.660 euro in 2022, to 245.032 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 -
Around 25 Srl - CUI 20227858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16.331
12.695
8.182
3.959
4.249
1.314
529
531
529
Current Assets
53.443
99.916
119.960
138.106
214.430
315.714
243.357
535.532
707.984
356.161
Inventories
0
0
88
790
0
0
0
0
0
0
Receivables
28.861
37.755
37.542
76.540
121.579
170.252
95.196
348.795
443.954
247.744
Cash
3.833
41.106
61.473
55.683
87.852
140.559
143.351
182.034
259.013
103.388
Shareholders Funds
30.161
49.923
85.488
112.368
162.636
254.578
204.140
423.375
411.472
245.841
Social Capital
45
45
45
438
430
421
413
404
406
404
Debts
23.282
46.730
47.166
32.632
55.753
65.385
41.082
113.190
297.065
110.918
Income in Advance
0
19.594
9.019
1.287
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
356.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
247.744 euro and cash availability of
103.388 euro.
The company's Equity was valued at
245.841 euro, while total Liabilities amounted to
110.918 euro.
Equity decreased by -164.383 euro, from 411.472 euro in 2022, to 245.841 in 2023.
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Comments - Around 25 Srl