Financial results - COMMERCIAL APPROACH S.R.L.

Financial Summary - Commercial Approach S.r.l.
Unique identification code: 30974494
Registration number: J2012001893088
Nace: 7020
Sales - Ron
111.379
Net Profit - Ron
43.238
Employees
1
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Company Commercial Approach S.r.l. with Fiscal Code 30974494 recorded a turnover of 2024 of 111.379, with a net profit of 43.238 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Commercial Approach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.158 18.119 89.611 121.592 64.508 78.532 93.048 206.616 109.908 111.379
Total Income - EUR 79.389 18.576 89.871 122.247 65.425 79.275 94.094 207.355 113.977 116.671
Total Expenses - EUR 34.257 9.893 12.801 89.630 64.610 62.318 66.744 111.313 63.647 70.069
Gross Profit/Loss - EUR 45.132 8.683 77.069 32.617 815 16.957 27.350 96.042 50.330 46.603
Net Profit/Loss - EUR 40.653 7.299 64.514 31.401 165 14.668 24.874 92.369 49.222 43.238
Employees 1 1 1 1 1 1 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 increased by 1.9%, from 109.908 euro in the year 2023, to 111.379 euro in 2024. The Net Profit decreased by -5.709 euro, from 49.222 euro in 2023, to 43.238 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 - Commercial Approach S.r.l. - CUI 30974494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.846 14.204 8.116 2.705 54 0 0 10.688 7.876 5.980
Current Assets 140.878 26.404 100.467 36.279 35.851 52.189 74.731 100.454 133.752 64.528
Inventories 511 506 0 0 0 0 0 0 2.378 2.380
Receivables 27.480 23.623 67.656 6.401 4.022 9.583 7.387 63.872 44.930 50.670
Cash 2.911 1.105 31.660 29.878 31.829 42.605 67.345 36.582 86.444 11.478
Shareholders Funds 132.270 14.785 79.049 31.453 31.008 45.089 68.963 92.418 92.537 43.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.453 25.823 30.053 7.530 4.896 7.100 5.768 18.724 49.091 27.222
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 "7020 - 7020"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.528 euro in 2024 which includes Inventories of 2.380 euro, Receivables of 50.670 euro and cash availability of 11.478 euro.
The company's Equity was valued at 43.286 euro, while total Liabilities amounted to 27.222 euro. Equity decreased by -48.734 euro, from 92.537 euro in 2023, to 43.286 in 2024.

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