Financial results - CAISSE HOTLINE ASSISTANCE S.R.L.

Financial Summary - Caisse Hotline Assistance S.r.l.
Unique identification code: 41713060
Registration number: J23/4333/2019
Nace: 8220
Sales - Ron
144.720
Net Profit - Ron
128.374
Employees
1
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Company Caisse Hotline Assistance S.r.l. with Fiscal Code 41713060 recorded a turnover of 2024 of 144.720, with a net profit of 128.374 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caisse Hotline Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.575 326.484 257.981 224.208 129.870 144.720
Total Income - EUR - - - - 10.575 329.115 259.028 224.986 133.122 144.785
Total Expenses - EUR - - - - 2.255 28.946 39.906 27.197 15.034 12.743
Gross Profit/Loss - EUR - - - - 8.320 300.168 219.122 197.789 118.087 132.042
Net Profit/Loss - EUR - - - - 8.214 297.135 216.590 195.592 116.785 128.374
Employees - - - - 0 1 1 1 1 1
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 increased by 12.1%, from 129.870 euro in the year 2023, to 144.720 euro in 2024. The Net Profit increased by 12.242 euro, from 116.785 euro in 2023, to 128.374 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 - Caisse Hotline Assistance S.r.l. - CUI 41713060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 462 329 170 31 0 0
Current Assets - - - - 8.883 297.422 220.511 200.793 139.539 153.586
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.561 256.291 215.274 192.205 139.364 153.120
Cash - - - - 323 41.131 5.237 8.588 175 466
Shareholders Funds - - - - 8.425 297.384 216.833 195.835 117.028 128.616
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 920 368 3.848 4.988 22.511 24.970
Income in Advance - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.120 euro and cash availability of 466 euro.
The company's Equity was valued at 128.616 euro, while total Liabilities amounted to 24.970 euro. Equity increased by 12.242 euro, from 117.028 euro in 2023, to 128.616 in 2024.

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