Financial results - CSCR GLOBAL S.R.L.

Financial Summary - Cscr Global S.r.l.
Unique identification code: 44459553
Registration number: J35/2476/2021
Nace: 6492
Sales - Ron
25.191
Net Profit - Ron
-11.073
Employees
1
Open Account
Company Cscr Global S.r.l. with Fiscal Code 44459553 recorded a turnover of 2024 of 25.191, with a net profit of -11.073 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cscr Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.711 43.303 48.755 25.191
Total Income - EUR - - - - - - 22.711 43.303 48.755 25.242
Total Expenses - EUR - - - - - - 12.182 30.450 44.408 35.453
Gross Profit/Loss - EUR - - - - - - 10.529 12.853 4.347 -10.212
Net Profit/Loss - EUR - - - - - - 10.302 12.076 3.933 -11.073
Employees - - - - - - 1 1 1 1
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 decreased by -48.0%, from 48.755 euro in the year 2023, to 25.191 euro in 2024. The Net Profit decreased by -3.911 euro, from 3.933 euro in 2023, to 0 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 - Cscr Global S.r.l. - CUI 44459553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.372 8.293
Current Assets - - - - - - 19.561 24.789 15.508 12.397
Inventories - - - - - - 16.954 17.585 6.948 3.071
Receivables - - - - - - 208 289 172 3.991
Cash - - - - - - 2.399 6.916 8.389 5.335
Shareholders Funds - - - - - - 10.343 17.381 18.229 7.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.218 7.408 8.651 13.636
Income in Advance - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.397 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 3.991 euro and cash availability of 5.335 euro.
The company's Equity was valued at 7.054 euro, while total Liabilities amounted to 13.636 euro. Equity decreased by -11.074 euro, from 18.229 euro in 2023, to 7.054 in 2024.

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