Financial results - CS ANALYTIQS SRL

Financial Summary - Cs Analytiqs Srl
Unique identification code: 35613130
Registration number: J2016000270080
Nace: 6920
Sales - Ron
202.051
Net Profit - Ron
58.600
Employees
3
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Company Cs Analytiqs Srl with Fiscal Code 35613130 recorded a turnover of 2024 of 202.051, with a net profit of 58.600 and having an average number of employees of 3. 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 - Cs Analytiqs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.518 - 56.243 61.675 78.424 43.294 91.864 96.142 202.051
Total Income - EUR - 41.518 - 56.243 61.675 85.123 72.393 92.009 215.833 205.397
Total Expenses - EUR - 2.824 - 22.156 32.587 47.530 67.508 84.121 160.985 134.735
Gross Profit/Loss - EUR - 38.694 - 34.087 29.089 37.593 4.886 7.888 54.848 70.662
Net Profit/Loss - EUR - 37.448 - 33.576 28.561 36.851 4.425 7.080 52.692 58.600
Employees - 0 - 2 2 2 4 2 2 3
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 111.3%, from 96.142 euro in the year 2023, to 202.051 euro in 2024. The Net Profit increased by 6.202 euro, from 52.692 euro in 2023, to 58.600 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 - Cs Analytiqs Srl - CUI 35613130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.943 - 2.526 969 96.730 96.004 189.523 109.917 99.851
Current Assets - 32.408 - 86.156 65.843 27.397 35.022 31.436 66.044 70.169
Inventories - 0 - 0 0 831 232 2.850 0 0
Receivables - 6.783 - 13.865 5.116 10.010 31.516 20.278 41.931 66.808
Cash - 25.625 - 72.291 60.727 16.556 3.274 8.308 24.113 3.361
Shareholders Funds - 37.493 - 85.123 63.409 37.815 41.363 37.045 52.838 55.730
Social Capital - 45 - 43 42 124 121 122 121 121
Debts - 998 - 4.002 3.614 86.537 89.989 184.835 123.797 116.211
Income in Advance - 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 70.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.808 euro and cash availability of 3.361 euro.
The company's Equity was valued at 55.730 euro, while total Liabilities amounted to 116.211 euro. Equity increased by 3.187 euro, from 52.838 euro in 2023, to 55.730 in 2024.

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