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Financial results - CLOSE YOUR GAP S.R.L.

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Financial Summary - Close Your Gap S.r.l.
Unique identification code: 43435564
Registration number: J05/2284/2020
Nace: 6201
Sales - Ron
391.850
Net Profit - Ron
144.236
Employees
1
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Company Close Your Gap S.r.l. with Fiscal Code 43435564 recorded a turnover of 2024 of 391.850, with a net profit of 144.236 and having an average number of employees of 1. 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 - Close Your Gap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 251.512 348.847 328.430 391.850
Total Income - EUR - - - - - - 251.756 349.798 330.339 392.063
Total Expenses - EUR - - - - - - 138.536 183.731 205.246 237.835
Gross Profit/Loss - EUR - - - - - - 113.220 166.066 125.094 154.229
Net Profit/Loss - EUR - - - - - - 110.705 162.647 122.298 144.236
Employees - - - - - - 1 1 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 20.0%, from 328.430 euro in the year 2023, to 391.850 euro in 2024. The Net Profit increased by 22.622 euro, from 122.298 euro in 2023, to 144.236 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 - Close Your Gap S.r.l. - CUI 43435564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 527 1.186 748 311
Current Assets - - - - - - 114.383 277.937 187.413 290.903
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.416 122.420 13.383 43.959
Cash - - - - - - 105.967 155.517 174.030 246.943
Shareholders Funds - - - - - - 110.721 162.688 149.726 253.777
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.190 116.435 38.435 37.436
Income in Advance - - - - - - 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 290.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.959 euro and cash availability of 246.943 euro.
The company's Equity was valued at 253.777 euro, while total Liabilities amounted to 37.436 euro. Equity increased by 104.888 euro, from 149.726 euro in 2023, to 253.777 in 2024.
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