Financial results - COPYBOX CONSULT SRL

Financial Summary - Copybox Consult Srl
Unique identification code: 37365103
Registration number: J12/1486/2017
Nace: 8219
Sales - Ron
14.151
Net Profit - Ron
8.700
Employee
2
The most important financial indicators for the company Copybox Consult Srl - Unique Identification Number 37365103: sales in 2023 was 14.151 euro, registering a net profit of 8.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Copybox Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 1.264 1.757 10.991 39.959 14.151
Total Income - EUR - - - 94 10.759 18.117 10.813 17.675 45.739 38.983
Total Expenses - EUR - - - 94 10.927 20.283 10.205 6.733 13.754 30.163
Gross Profit/Loss - EUR - - - 0 -168 -2.166 607 10.942 31.985 8.820
Net Profit/Loss - EUR - - - 0 -168 -2.179 600 10.942 31.716 8.700
Employees - - - 0 1 3 2 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.5%, from 39.959 euro in the year 2022, to 14.151 euro in 2023. The Net Profit decreased by -22.920 euro, from 31.716 euro in 2022, to 8.700 in the last year.

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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 - Copybox Consult Srl - CUI 37365103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.286 4.847 1.614 1.358 1.106 919 664
Current Assets - - - 26.441 24.289 19.330 12.022 15.556 76.931 18.333
Inventories - - - 861 1.493 0 0 0 129 0
Receivables - - - 0 1.934 948 1.034 22 27.228 9.213
Cash - - - 25.580 20.862 18.382 10.989 15.534 49.574 9.121
Shareholders Funds - - - 43 -126 -2.302 -1.658 9.320 32.222 15.736
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 3.389 3.986 1.478 766 28.702 2.597
Income in Advance - - - 34.683 25.873 19.260 13.561 6.576 16.926 664
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.213 euro and cash availability of 9.121 euro.
The company's Equity was valued at 15.736 euro, while total Liabilities amounted to 2.597 euro. Equity decreased by -16.388 euro, from 32.222 euro in 2022, to 15.736 in 2023. The Debt Ratio was 13.7% in the year 2023.

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