Financial results - CLIENT SERV GRUP SRL

Financial Summary - Client Serv Grup Srl
Unique identification code: 25109349
Registration number: J2009000160271
Nace: 8009
Sales - Ron
24.461
Net Profit - Ron
-24.583
Employees
2
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Company Client Serv Grup Srl with Fiscal Code 25109349 recorded a turnover of 2024 of 24.461, with a net profit of -24.583 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Client Serv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.357 28.633 8.633 1.284 3.831 17.054 19.602 40.574 91.209 24.461
Total Income - EUR 56.674 29.415 8.648 1.284 3.831 17.054 22.188 41.042 91.296 24.692
Total Expenses - EUR 45.950 30.311 10.674 2.450 4.722 6.391 11.114 30.012 59.227 49.275
Gross Profit/Loss - EUR 10.724 -897 -2.026 -1.166 -891 10.663 11.073 11.030 32.069 -24.583
Net Profit/Loss - EUR 9.023 -1.609 -2.629 -1.209 -1.006 10.151 10.408 10.582 31.156 -24.583
Employees 2 2 1 0 0 0 0 1 1 2
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 -73.0%, from 91.209 euro in the year 2023, to 24.461 euro in 2024. The Net Profit decreased by -30.982 euro, from 31.156 euro in 2023, to 0 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 - Client Serv Grup Srl - CUI 25109349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 51 50 49 48 48 46 3.075 2.304 1.699
Current Assets 39.695 27.966 20.942 16.758 16.046 28.744 35.031 47.180 67.708 19.871
Inventories 7.127 7.100 5.635 4.866 4.087 3.963 9.225 15.732 1.134 4.817
Receivables 15.283 14.157 11.955 11.555 11.803 13.627 17.676 18.538 19.669 7.227
Cash 17.286 6.709 3.353 337 157 11.154 8.130 12.910 46.906 7.828
Shareholders Funds 28.045 17.242 14.322 12.850 11.594 21.525 31.456 41.494 54.172 15.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.703 10.775 6.671 3.957 4.501 7.267 3.622 8.760 15.840 6.487
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 "8009 - 8009"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.871 euro in 2024 which includes Inventories of 4.817 euro, Receivables of 7.227 euro and cash availability of 7.828 euro.
The company's Equity was valued at 15.083 euro, while total Liabilities amounted to 6.487 euro. Equity decreased by -38.787 euro, from 54.172 euro in 2023, to 15.083 in 2024.

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