The most important financial indicators for the company Crontab Systems S.r.l. - Unique Identification Number 39088912:
sales in 2023 was
45.079
euro, registering a net profit of
28.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 45.001 euro in the year 2022, to 45.079 euro in 2023.
The Net Profit decreased by -2.129 euro, from 30.332 euro in 2022, to 28.110 in the last year.
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 -
Crontab Systems S.r.l. - CUI 39088912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
902
379
704
452
8.906
7.183
Current Assets
-
-
-
-
20.480
25.857
30.705
32.858
22.366
23.287
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
11.495
6.337
19.102
21.089
14.784
Cash
-
-
-
-
20.480
14.362
24.369
13.756
1.277
8.503
Shareholders Funds
-
-
-
-
20.475
25.469
30.658
31.645
30.380
28.159
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
907
780
763
1.677
892
2.312
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.784 euro and cash availability of
8.503 euro.
The company's Equity was valued at
28.159 euro, while total Liabilities amounted to
2.312 euro.
Equity decreased by -2.129 euro, from 30.380 euro in 2022, to 28.159 in 2023.
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Comments - Crontab Systems S.r.l.