Financial results - CS GUIDE S.R.L.

Financial Summary - Cs Guide S.r.l.
Unique identification code: 39090238
Registration number: J2018004178409
Nace: 7020
Sales - Ron
53.451
Net Profit - Ron
31.989
Employees
Open Account
Company Cs Guide S.r.l. with Fiscal Code 39090238 recorded a turnover of 2024 of 53.451, with a net profit of 31.989 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.172 28.244 21.662 27.695 18.211 - 53.451
Total Income - EUR - - - 3.172 28.244 21.662 29.651 18.211 - 53.451
Total Expenses - EUR - - - 2.967 5.664 14.753 20.044 12.621 - 14.672
Gross Profit/Loss - EUR - - - 205 22.580 6.909 9.608 5.591 - 38.779
Net Profit/Loss - EUR - - - 110 21.733 6.287 8.868 5.026 - 31.989
Employees - - - 0 0 0 0 0 - 0
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 196.0%, from 18.211 euro in the year 2022, to 53.451 euro in 2024. The Net Profit increased by 27.005 euro, from 5.026 euro in 2022, to 31.989 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 Guide S.r.l. - CUI 39090238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 9.291 - 18.063
Current Assets - - - 860 22.492 24.121 30.590 2.739 - 46.234
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 150 2.739 8.423 8.652 1.498 - 44.962
Cash - - - 710 19.753 15.698 21.938 1.241 - 1.272
Shareholders Funds - - - 153 21.883 23.402 29.623 5.075 - 25.100
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 707 610 719 966 8.570 - 39.196
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.962 euro and cash availability of 1.272 euro.
The company's Equity was valued at 25.100 euro, while total Liabilities amounted to 39.196 euro. Equity increased by 20.069 euro, from 5.075 euro in 2022, to 25.100 in 2024.

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