The most important financial indicators for the company Cluster Sense S.r.l. - Unique Identification Number 29203771:
sales in 2023 was
926.943
euro, registering a net profit of
-88.999
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 774.9%, from 106.268 euro in the year 2022, to 926.943 euro in 2023.
The Net Profit decreased by -3.045 euro, from 3.054 euro in 2022, to 0 in the last year.
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 -
Cluster Sense S.r.l. - CUI 29203771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
636
23.782
33.375
72.495
64.944
100.160
116.025
60.596
196.014
106.023
Current Assets
8.503
28.406
28.840
104.332
601.998
167.677
76.933
2.771.225
131.554
146.740
Inventories
0
0
0
0
0
40.498
39.730
38.849
38.970
38.852
Receivables
4.872
24.231
6.817
101.172
413.088
111.289
33.354
2.339.334
83.749
84.443
Cash
1.400
1.925
19.811
971
25.901
14.276
2.265
391.492
7.281
21.897
Shareholders Funds
-2.834
-212
57.202
9.067
613.523
-119.646
-116.431
2.313.054
2.696
-86.372
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.973
53.067
6.687
168.486
53.751
389.145
311.922
519.059
325.618
339.892
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.740 euro in 2023 which includes Inventories of
38.852 euro, Receivables of
84.443 euro and cash availability of
21.897 euro.
The company's Equity was valued at
-86.372 euro, while total Liabilities amounted to
339.892 euro.
Equity decreased by -89.059 euro, from 2.696 euro in 2022, to -86.372 in 2023.
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Comments - Cluster Sense S.r.l.