Financial results - COST EFFECTIVE SOLUTIONS S.R.L.

Financial Summary - Cost Effective Solutions S.r.l.
Unique identification code: 36074548
Registration number: J35/1329/2024
Nace: 8299
Sales - Ron
709.396
Net Profit - Ron
-632.430
Employees
2
Open Account
Company Cost Effective Solutions S.r.l. with Fiscal Code 36074548 recorded a turnover of 2024 of 709.396, with a net profit of -632.430 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.376 80.303 12.875 0 5.677 56.175 106.945 482.683 709.396
Total Income - EUR - 48.391 80.327 12.875 0 5.677 56.180 107.293 502.666 721.760
Total Expenses - EUR - 33.583 18.588 248 151 8.983 48.101 72.425 363.050 1.351.800
Gross Profit/Loss - EUR - 14.808 61.739 12.627 -151 -3.306 8.079 34.868 139.615 -630.039
Net Profit/Loss - EUR - 14.324 60.263 12.241 -285 -3.473 7.452 33.899 134.798 -632.430
Employees - 6 2 0 0 0 19 3 3 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 47.8%, from 482.683 euro in the year 2023, to 709.396 euro in 2024. The Net Profit decreased by -134.044 euro, from 134.798 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 - Cost Effective Solutions S.r.l. - CUI 36074548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.641 550 540 529 0 12.607 9.274 59.255 42.075
Current Assets - 41.335 54.075 63.465 62.085 57.556 109.015 149.096 361.570 -29.774
Inventories - 32.374 31.947 31.361 30.754 24.808 0 0 2.216 7.773
Receivables - 1.468 3.188 8.225 29.144 30.805 108.228 148.643 357.717 -41.134
Cash - 7.493 18.939 23.879 2.188 1.942 786 453 1.638 3.588
Shareholders Funds - 14.368 60.307 71.441 69.775 78.278 83.994 118.154 252.594 -381.248
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.274 18.398 16.201 16.019 2.018 37.627 40.216 168.231 393.549
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29.774 euro in 2024 which includes Inventories of 7.773 euro, Receivables of -41.134 euro and cash availability of 3.588 euro.
The company's Equity was valued at -381.248 euro, while total Liabilities amounted to 393.549 euro. Equity decreased by -632.430 euro, from 252.594 euro in 2023, to -381.248 in 2024.

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