Financial results - CORE SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Core Software Solutions S.r.l.
Unique identification code: 43450394
Registration number: J05/2300/2020
Nace: 4791
Sales - Ron
627.255
Net Profit - Ron
79.174
Employees
2
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Company Core Software Solutions S.r.l. with Fiscal Code 43450394 recorded a turnover of 2024 of 627.255, with a net profit of 79.174 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 211.520 445.341 543.529 627.255
Total Income - EUR - - - - - - 211.523 446.477 568.239 627.402
Total Expenses - EUR - - - - - - 134.616 297.467 465.758 532.487
Gross Profit/Loss - EUR - - - - - - 76.907 149.011 102.481 94.914
Net Profit/Loss - EUR - - - - - - 71.194 145.217 95.180 79.174
Employees - - - - - - 0 2 2 2
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 16.1%, from 543.529 euro in the year 2023, to 627.255 euro in 2024. The Net Profit decreased by -15.475 euro, from 95.180 euro in 2023, to 79.174 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 - Core Software Solutions S.r.l. - CUI 43450394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.467 25.405 16.684
Current Assets - - - - - - 89.686 172.670 183.742 135.272
Inventories - - - - - - 1.957 4.666 28.402 46.959
Receivables - - - - - - 13.292 126.481 45.910 80.578
Cash - - - - - - 74.437 41.523 109.430 7.735
Shareholders Funds - - - - - - 71.206 145.309 122.776 79.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.480 28.828 86.371 72.580
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.272 euro in 2024 which includes Inventories of 46.959 euro, Receivables of 80.578 euro and cash availability of 7.735 euro.
The company's Equity was valued at 79.376 euro, while total Liabilities amounted to 72.580 euro. Equity decreased by -42.714 euro, from 122.776 euro in 2023, to 79.376 in 2024.

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