Financial results - COMPANISTO SYSTEMS SRL

Financial Summary - Companisto Systems Srl
Unique identification code: 36859699
Registration number: J29/2190/2016
Nace: 6201
Sales - Ron
565.027
Net Profit - Ron
-1.053
Employees
6
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Company Companisto Systems Srl with Fiscal Code 36859699 recorded a turnover of 2024 of 565.027, with a net profit of -1.053 and having an average number of employees of 6. 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 - Companisto Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 233.028 279.299 428.631 462.386 451.646 455.066 488.322 565.027
Total Income - EUR - 0 233.028 279.299 428.631 462.386 457.128 458.997 491.268 565.028
Total Expenses - EUR - 211 218.152 263.666 282.726 365.455 345.309 453.450 359.488 553.871
Gross Profit/Loss - EUR - -211 14.876 15.633 145.905 96.931 111.819 5.547 131.779 11.156
Net Profit/Loss - EUR - -211 12.546 12.837 141.619 92.657 107.796 1.646 127.358 -1.053
Employees - 0 6 7 8 6 6 6 6 6
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 16.4%, from 488.322 euro in the year 2023, to 565.027 euro in 2024. The Net Profit decreased by -126.646 euro, from 127.358 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 - Companisto Systems Srl - CUI 36859699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.769 5.526 2.995 3.958 5.394 8.744 3.533 3.543
Current Assets - 2.172 23.550 41.838 156.572 359.512 406.755 459.381 507.249 461.820
Inventories - 0 181 56 0 0 6.257 0 0 0
Receivables - 0 3.184 12.642 22.109 226.176 226.202 267.827 186.283 185.747
Cash - 2.172 20.185 29.140 134.463 133.336 174.297 191.553 320.967 276.073
Shareholders Funds - 1.793 14.309 26.883 167.981 257.454 359.540 362.302 488.561 364.842
Social Capital - 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts - 379 16.010 20.482 -8.414 106.016 52.609 105.823 22.222 100.521
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 461.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.747 euro and cash availability of 276.073 euro.
The company's Equity was valued at 364.842 euro, while total Liabilities amounted to 100.521 euro. Equity decreased by -120.989 euro, from 488.561 euro in 2023, to 364.842 in 2024.

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