Financial results - CS -SOFTWARE INTERNATIONAL SRL

Financial Summary - Cs -Software International Srl
Unique identification code: 5247967
Registration number: J1994001387400
Nace: 6290
Sales - Ron
86.280
Net Profit - Ron
32.054
Employees
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Company Cs -Software International Srl with Fiscal Code 5247967 recorded a turnover of 2024 of 86.280, with a net profit of 32.054 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cs -Software International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.861 64.552 31.395 31.586 53.054 32.168 24.550 49.180 54.089 86.280
Total Income - EUR 38.861 65.863 31.395 31.586 53.328 32.334 24.550 55.896 54.119 86.328
Total Expenses - EUR 43.978 49.019 26.092 29.977 47.847 32.381 24.120 39.701 47.219 46.636
Gross Profit/Loss - EUR -5.117 16.844 5.303 1.609 5.481 -46 430 16.195 6.900 39.693
Net Profit/Loss - EUR -5.117 14.868 4.477 1.011 3.881 -1.011 -307 15.713 4.721 32.054
Employees 1 0 0 0 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 60.4%, from 54.089 euro in the year 2023, to 86.280 euro in 2024. The Net Profit increased by 27.359 euro, from 4.721 euro in 2023, to 32.054 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 -Software International Srl - CUI 5247967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 18.328 12.407 6.731 1.259 20.451 16.229 43.770 34.133 40.273
Current Assets 19.127 29.609 26.263 20.488 19.997 13.413 19.184 17.253 12.046 26.583
Inventories 0 49 398 378 200 212 0 0 0 436
Receivables 12.967 16.228 21.019 16.713 15.468 12.806 18.919 12.948 11.954 23.478
Cash 6.160 13.332 4.846 3.397 4.329 395 264 4.305 92 2.668
Shareholders Funds -2.975 12.146 7.641 4.118 6.927 1.977 1.627 17.350 22.018 35.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.200 35.792 31.028 23.102 14.329 31.887 33.786 44.306 24.673 31.741
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.583 euro in 2024 which includes Inventories of 436 euro, Receivables of 23.478 euro and cash availability of 2.668 euro.
The company's Equity was valued at 35.548 euro, while total Liabilities amounted to 31.741 euro. Equity increased by 13.653 euro, from 22.018 euro in 2023, to 35.548 in 2024.

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