Financial results - CSV SYSTEM DEVELOPMENT SRL

Financial Summary - Csv System Development Srl
Unique identification code: 33301026
Registration number: J2014007326403
Nace: 6210
Sales - Ron
418.791
Net Profit - Ron
-283.069
Employees
9
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Company Csv System Development Srl with Fiscal Code 33301026 recorded a turnover of 2024 of 418.791, with a net profit of -283.069 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csv System Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.897 48.653 22.526 39.793 89.658 200.171 214.793 21.247 409.252 418.791
Total Income - EUR 183.909 53.154 22.526 39.826 92.819 206.637 275.978 159.744 216.591 418.792
Total Expenses - EUR 125.343 52.617 21.814 37.518 89.779 179.509 263.427 157.541 209.766 689.297
Gross Profit/Loss - EUR 58.566 537 711 2.308 3.040 27.128 12.551 2.203 6.825 -270.505
Net Profit/Loss - EUR 49.196 402 486 1.910 2.112 25.126 10.545 1.995 2.815 -283.069
Employees 12 5 3 5 5 10 11 10 9 9
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 2.9%, from 409.252 euro in the year 2023, to 418.791 euro in 2024. The Net Profit decreased by -2.799 euro, from 2.815 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 - Csv System Development Srl - CUI 33301026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797 1.220 650 98 96 0 0 0 0 0
Current Assets 74.861 37.286 61.023 42.874 38.635 231.315 222.473 387.934 109.993 338.908
Inventories 0 4.501 22.959 4.343 4.259 0 71.418 212.372 3.700 3.679
Receivables 59.824 31.465 35.173 36.237 31.710 228.463 146.357 168.602 102.612 331.619
Cash 15.037 1.321 2.891 2.294 2.666 2.852 4.697 6.961 3.682 3.610
Shareholders Funds 33.271 33.334 33.256 34.559 36.002 56.267 65.564 2.063 4.871 -278.224
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 43.387 5.172 28.416 11.925 5.890 175.048 156.908 385.871 105.121 617.132
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.908 euro in 2024 which includes Inventories of 3.679 euro, Receivables of 331.619 euro and cash availability of 3.610 euro.
The company's Equity was valued at -278.224 euro, while total Liabilities amounted to 617.132 euro. Equity decreased by -283.069 euro, from 4.871 euro in 2023, to -278.224 in 2024.

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