Financial results - CITYSOFT SERVICE S.R.L.

Financial Summary - Citysoft Service S.r.l.
Unique identification code: 29441706
Registration number: J33/1102/2011
Nace: 6201
Sales - Ron
369.374
Net Profit - Ron
49.961
Employees
7
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Company Citysoft Service S.r.l. with Fiscal Code 29441706 recorded a turnover of 2024 of 369.374, with a net profit of 49.961 and having an average number of employees of 7. 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 - Citysoft Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.195 97.121 108.890 168.269 120.370 129.089 153.068 182.161 300.603 369.374
Total Income - EUR 93.645 97.229 108.890 174.683 120.755 129.762 154.164 183.542 302.913 369.375
Total Expenses - EUR 106.534 104.049 97.033 143.339 101.912 107.351 143.877 162.378 279.508 308.554
Gross Profit/Loss - EUR -12.889 -6.820 11.858 31.344 18.844 22.411 10.286 21.164 23.404 60.821
Net Profit/Loss - EUR -12.889 -7.794 11.858 30.980 17.636 21.113 8.933 19.567 20.527 49.961
Employees 0 4 3 0 5 4 6 4 6 7
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 23.6%, from 300.603 euro in the year 2023, to 369.374 euro in 2024. The Net Profit increased by 29.549 euro, from 20.527 euro in 2023, to 49.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citysoft Service S.r.l. - CUI 29441706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.746 16.370 16.093 13.198 12.943 66.414 90.504 58.008 102.387 122.280
Current Assets 22.111 26.814 16.645 49.067 52.614 48.392 60.751 98.660 106.853 86.226
Inventories 17.370 14.580 317 35.315 42.190 46.092 54.176 63.219 66.304 65.365
Receivables 3.643 7.883 11.280 8.415 5.131 1.741 3.430 13.276 34.966 9.815
Cash 1.098 4.351 4.916 5.337 5.292 560 3.146 22.165 5.582 11.047
Shareholders Funds -18.927 -28.325 -15.031 16.225 33.547 54.024 61.759 81.518 71.290 72.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.842 71.578 47.782 46.041 32.010 60.782 89.496 75.150 137.950 135.945
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 "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 86.226 euro in 2024 which includes Inventories of 65.365 euro, Receivables of 9.815 euro and cash availability of 11.047 euro.
The company's Equity was valued at 72.561 euro, while total Liabilities amounted to 135.945 euro. Equity increased by 1.669 euro, from 71.290 euro in 2023, to 72.561 in 2024.

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