Financial results - COST ANALYSIS S.R.L.

Financial Summary - Cost Analysis S.r.l.
Unique identification code: 24442085
Registration number: J20/1406/2008
Nace: 6920
Sales - Ron
44.938
Net Profit - Ron
5.248
Employees
2
Open Account
Company Cost Analysis S.r.l. with Fiscal Code 24442085 recorded a turnover of 2024 of 44.938, with a net profit of 5.248 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost Analysis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.574 15.467 15.109 22.659 25.646 27.372 33.091 43.721 45.113 44.938
Total Income - EUR 19.577 15.691 15.219 22.660 25.708 27.373 33.092 44.743 49.407 45.688
Total Expenses - EUR 16.283 12.606 12.337 15.994 17.665 19.167 22.740 30.511 35.760 39.988
Gross Profit/Loss - EUR 3.294 3.085 2.882 6.667 8.043 8.206 10.353 14.232 13.647 5.700
Net Profit/Loss - EUR 2.707 2.874 2.731 6.439 7.785 7.952 10.021 13.793 13.203 5.248
Employees 1 2 2 2 1 1 1 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 0.2%, from 45.113 euro in the year 2023, to 44.938 euro in 2024. The Net Profit decreased by -7.881 euro, from 13.203 euro in 2023, to 5.248 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 - Cost Analysis S.r.l. - CUI 24442085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.592 371 436 1.754 6.651 8.815 8.637 7.065 5.219 2.581
Current Assets 2.359 3.874 3.093 5.275 3.724 3.969 8.401 8.794 9.678 6.478
Inventories 0 191 0 2.072 0 0 0 0 0 0
Receivables 1.282 1.611 1.273 972 864 393 2.677 1.320 430 539
Cash 1.077 2.072 1.820 2.230 2.860 3.576 5.724 7.473 9.248 5.940
Shareholders Funds 16.056 3.144 3.034 6.701 9.920 12.309 16.498 14.766 14.067 5.898
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 895 1.101 495 328 455 475 540 1.093 831 3.161
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 5.940 euro.
The company's Equity was valued at 5.898 euro, while total Liabilities amounted to 3.161 euro. Equity decreased by -8.090 euro, from 14.067 euro in 2023, to 5.898 in 2024.

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