The most important financial indicators for the company Centrul De Asistenta Servicii Internet Srl - Unique Identification Number 16413259:
sales in 2023 was
137.634
euro, registering a net profit of
101.461
euro and having an average number of
1
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 -
Centrul De Asistenta Servicii Internet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.316
40.537
54.084
67.944
73.198
82.466
112.456
116.403
119.772
137.634
Total Income - EUR
33.346
40.769
54.085
67.945
73.199
82.777
112.650
116.643
119.910
137.863
Total Expenses - EUR
24.613
12.606
28.892
35.079
35.004
35.005
49.851
42.048
36.838
35.052
Gross Profit/Loss - EUR
8.733
28.163
25.193
32.866
38.195
47.772
62.799
74.595
83.072
102.811
Net Profit/Loss - EUR
7.732
26.940
24.517
32.186
37.463
46.944
61.698
73.452
81.898
101.461
Employees
0
0
2
2
2
2
2
2
2
1
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 15.3%, from 119.772 euro in the year 2022, to 137.634 euro in 2023.
The Net Profit increased by 19.811 euro, from 81.898 euro in 2022, to 101.461 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 -
Centrul De Asistenta Servicii Internet Srl - CUI 16413259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
931
419
0
350
69
910
1.022
380
181
Current Assets
69.703
98.309
29.121
37.900
43.800
52.890
68.177
78.888
87.695
105.912
Inventories
1.325
112
531
2.240
1.143
2.651
5.850
566
1.644
1.033
Receivables
2.520
3.846
2.375
6.209
3.518
4.278
11.222
2.031
66.459
4.010
Cash
65.858
94.350
26.214
29.451
39.139
45.962
51.104
76.291
19.592
100.869
Shareholders Funds
68.437
95.948
24.571
32.239
37.514
46.995
61.747
73.500
81.947
101.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.266
3.291
4.969
5.661
6.635
5.964
7.340
6.409
6.128
4.583
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
105.912 euro in 2023 which includes Inventories of
1.033 euro, Receivables of
4.010 euro and cash availability of
100.869 euro.
The company's Equity was valued at
101.510 euro, while total Liabilities amounted to
4.583 euro.
Equity increased by 19.811 euro, from 81.947 euro in 2022, to 101.510 in 2023.
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