Financial results - CS -SOFTWARE INTERNATIONAL SRL

Financial Summary - Cs -Software International Srl
Unique identification code: 5247967
Registration number: J40/1387/1994
Nace: 6209
Sales - Ron
54.089
Net Profit - Ron
4.721
Employee
The most important financial indicators for the company Cs -Software International Srl - Unique Identification Number 5247967: sales in 2023 was 54.089 euro, registering a net profit of 4.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cs -Software International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.727 38.861 64.552 31.395 31.586 53.054 32.168 24.550 49.180 54.089
Total Income - EUR 93.767 38.861 65.863 31.395 31.586 53.328 32.334 24.550 55.896 54.119
Total Expenses - EUR 87.647 43.978 49.019 26.092 29.977 47.847 32.381 24.120 39.701 47.219
Gross Profit/Loss - EUR 6.120 -5.117 16.844 5.303 1.609 5.481 -46 430 16.195 6.900
Net Profit/Loss - EUR 6.120 -5.117 14.868 4.477 1.011 3.881 -1.011 -307 15.713 4.721
Employees 1 1 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. 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 10.3%, from 49.180 euro in the year 2022, to 54.089 euro in 2023. The Net Profit decreased by -10.945 euro, from 15.713 euro in 2022, to 4.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cs -Software International Srl - CUI 5247967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 592 98 18.328 12.407 6.731 1.259 20.451 16.229 43.770 34.133
Current Assets 26.966 19.127 29.609 26.263 20.488 19.997 13.413 19.184 17.253 12.046
Inventories 0 0 49 398 378 200 212 0 0 0
Receivables 11.061 12.967 16.228 21.019 16.713 15.468 12.806 18.919 12.948 11.954
Cash 15.905 6.160 13.332 4.846 3.397 4.329 395 264 4.305 92
Shareholders Funds 2.124 -2.975 12.146 7.641 4.118 6.927 1.977 1.627 17.350 22.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.433 22.200 35.792 31.028 23.102 14.329 31.887 33.786 44.306 24.673
Income in Advance 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.954 euro and cash availability of 92 euro.
The company's Equity was valued at 22.018 euro, while total Liabilities amounted to 24.673 euro. Equity increased by 4.721 euro, from 17.350 euro in 2022, to 22.018 in 2023.

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