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Financial results - CENTRUL DE ASISTENTA SERVICII INTERNET SRL

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Financial Summary - Centrul De Asistenta Servicii Internet Srl
Unique identification code: 16413259
Registration number: J11/374/2004
Nace: 7222
Sales - Ron
144.761
Net Profit - Ron
119.108
Employees
1
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Company Centrul De Asistenta Servicii Internet Srl with Fiscal Code 16413259 recorded a turnover of 2024 of 144.761, with a net profit of 119.108 and having an average number of employees of 1. The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Asistenta Servicii Internet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.537 54.084 67.944 73.198 82.466 112.456 116.403 119.772 137.634 144.761
Total Income - EUR 40.769 54.085 67.945 73.199 82.777 112.650 116.643 119.910 137.863 144.854
Total Expenses - EUR 12.606 28.892 35.079 35.004 35.005 49.851 42.048 36.838 35.052 21.488
Gross Profit/Loss - EUR 28.163 25.193 32.866 38.195 47.772 62.799 74.595 83.072 102.811 123.366
Net Profit/Loss - EUR 26.940 24.517 32.186 37.463 46.944 61.698 73.452 81.898 101.461 119.108
Employees 0 2 2 2 2 2 2 2 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 5.8%, from 137.634 euro in the year 2023, to 144.761 euro in 2024. The Net Profit increased by 18.214 euro, from 101.461 euro in 2023, to 119.108 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 - Centrul De Asistenta Servicii Internet Srl - CUI 16413259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 931 419 0 350 69 910 1.022 380 181 0
Current Assets 98.309 29.121 37.900 43.800 52.890 68.177 78.888 87.695 105.912 194.005
Inventories 112 531 2.240 1.143 2.651 5.850 566 1.644 1.033 621
Receivables 3.846 2.375 6.209 3.518 4.278 11.222 2.031 66.459 4.010 96.318
Cash 94.350 26.214 29.451 39.139 45.962 51.104 76.291 19.592 100.869 97.067
Shareholders Funds 95.948 24.571 32.239 37.514 46.995 61.747 73.500 81.947 101.510 119.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.291 4.969 5.661 6.635 5.964 7.340 6.409 6.128 4.583 74.849
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 "7222 - 7222"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.005 euro in 2024 which includes Inventories of 621 euro, Receivables of 96.318 euro and cash availability of 97.067 euro.
The company's Equity was valued at 119.156 euro, while total Liabilities amounted to 74.849 euro. Equity increased by 18.214 euro, from 101.510 euro in 2023, to 119.156 in 2024.
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