Financial results - CLOSURE SERVICES SRL

Financial Summary - Closure Services Srl
Unique identification code: 34869432
Registration number: J40/9784/2015
Nace: 6201
Sales - Ron
22.684
Net Profit - Ron
11.883
Employees
1
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Company Closure Services Srl with Fiscal Code 34869432 recorded a turnover of 2024 of 22.684, with a net profit of 11.883 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 - Closure Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.676 64.480 55.452 59.291 91.623 363 107.597 144.268 22.684
Total Income - EUR - 73.445 64.822 56.870 61.303 94.538 3.026 123.614 149.743 30.000
Total Expenses - EUR - 2.392 12.038 6.844 8.577 12.036 6.772 9.148 16.143 17.392
Gross Profit/Loss - EUR - 71.053 52.784 50.026 52.725 82.502 -3.747 114.466 133.601 12.608
Net Profit/Loss - EUR - 68.884 50.850 48.332 50.904 79.886 -3.818 111.210 132.374 11.883
Employees - 0 0 0 0 0 0 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 decreased by -84.2%, from 144.268 euro in the year 2023, to 22.684 euro in 2024. The Net Profit decreased by -119.752 euro, from 132.374 euro in 2023, to 11.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLOSURE SERVICES 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 - Closure Services Srl - CUI 34869432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 226 11.620 8.233 5.046 1.980 0 0 0 0
Current Assets - 71.732 56.061 45.805 50.092 81.018 33.121 111.379 142.081 13.822
Inventories - 0 0 0 0 200 0 0 0 0
Receivables - 0 1.565 1.908 2.467 3.254 3.220 110.472 140.893 3.448
Cash - 71.732 54.496 43.897 47.625 77.564 29.902 907 1.189 10.374
Shareholders Funds - 68.973 51.013 48.170 50.746 79.986 32.525 111.307 136.409 12.166
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 3.185 16.668 5.867 4.647 3.013 596 125 5.723 1.656
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 13.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.448 euro and cash availability of 10.374 euro.
The company's Equity was valued at 12.166 euro, while total Liabilities amounted to 1.656 euro. Equity decreased by -123.480 euro, from 136.409 euro in 2023, to 12.166 in 2024.

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