Financial results - CHANNELSIGHT SRL

Financial Summary - Channelsight Srl
Unique identification code: 35381684
Registration number: J08/23/2016
Nace: 6201
Sales - Ron
1.578.674
Net Profit - Ron
108.109
Employees
61
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Company Channelsight Srl with Fiscal Code 35381684 recorded a turnover of 2024 of 1.578.674, with a net profit of 108.109 and having an average number of employees of 61. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Channelsight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 283.171 410.875 482.255 614.158 662.027 730.725 1.508.392 1.755.581 1.578.674
Total Income - EUR - 283.236 412.294 491.949 614.283 662.291 733.065 1.509.743 1.756.088 1.579.081
Total Expenses - EUR - 227.895 391.950 472.102 576.854 622.818 717.074 1.436.755 1.673.939 1.453.166
Gross Profit/Loss - EUR - 55.341 20.344 19.847 37.430 39.473 15.991 72.988 82.149 125.915
Net Profit/Loss - EUR - 45.509 15.854 14.862 31.288 33.322 9.971 50.740 70.186 108.109
Employees - 20 19 23 30 32 42 65 69 61
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 decreased by -9.6%, from 1.755.581 euro in the year 2023, to 1.578.674 euro in 2024. The Net Profit increased by 38.315 euro, from 70.186 euro in 2023, to 108.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHANNELSIGHT SRL

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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 - Channelsight Srl - CUI 35381684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.388 2.205 3.319 7.877 9.632 24.337 18.941 6.187 9.198
Current Assets - 50.205 62.269 88.170 120.136 152.477 148.449 197.566 336.062 435.637
Inventories - 185 0 0 0 0 26 55 0 0
Receivables - 9.530 8.955 56.019 64.975 73.248 62.222 103.466 156.946 312.071
Cash - 40.490 53.314 32.151 55.161 79.228 86.201 94.045 179.116 123.566
Shareholders Funds - 45.554 60.213 76.384 106.193 137.501 144.423 195.611 265.204 371.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.040 4.637 15.538 21.842 24.925 29.313 22.068 78.381 72.126
Income in Advance - 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 "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 435.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.071 euro and cash availability of 123.566 euro.
The company's Equity was valued at 371.831 euro, while total Liabilities amounted to 72.126 euro. Equity increased by 108.109 euro, from 265.204 euro in 2023, to 371.831 in 2024.

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