Financial results - CTRL+ALT+SMILE S.R.L.

Financial Summary - Ctrl+Alt+Smile S.r.l.
Unique identification code: 25798189
Registration number: J40/8055/2009
Nace: 6312
Sales - Ron
398.872
Net Profit - Ron
86.721
Employees
1
Open Account
Company Ctrl+Alt+Smile S.r.l. with Fiscal Code 25798189 recorded a turnover of 2024 of 398.872, with a net profit of 86.721 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctrl+Alt+Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.469 60.314 26.797 13.205 4.157 94.641 171.804 267.725 360.189 398.872
Total Income - EUR 435.707 63.179 26.798 14.108 9.521 96.774 172.892 267.783 360.809 399.032
Total Expenses - EUR 214.681 75.248 32.624 22.427 16.943 74.425 84.120 254.731 250.723 296.694
Gross Profit/Loss - EUR 221.026 -12.069 -5.827 -8.319 -7.422 22.349 88.772 13.052 110.086 102.338
Net Profit/Loss - EUR 185.211 -12.069 -6.631 -8.743 -7.706 19.363 85.267 10.776 106.915 86.721
Employees 0 0 0 0 0 0 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 increased by 11.4%, from 360.189 euro in the year 2023, to 398.872 euro in 2024. The Net Profit decreased by -19.597 euro, from 106.915 euro in 2023, to 86.721 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 - Ctrl+Alt+Smile S.r.l. - CUI 25798189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.209 25.542 16.839 9.364 2.554 846 699.885 560.059 415.914 271.457
Current Assets 483.430 54.646 35.102 22.622 13.697 17.646 232.765 252.896 341.768 291.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.627 39.765 26.279 12.632 8.555 7.029 190.663 201.677 265.378 214.304
Cash 412.803 14.881 8.823 9.989 5.142 10.617 42.102 30.940 76.390 66.584
Shareholders Funds 423.113 -11.989 -18.280 -26.687 -33.877 -13.872 71.764 82.763 189.427 161.243
Social Capital 67 67 66 64 63 62 121 122 121 121
Debts 67.526 92.622 70.966 59.226 50.816 34.101 861.955 730.192 569.457 402.705
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.304 euro and cash availability of 66.584 euro.
The company's Equity was valued at 161.243 euro, while total Liabilities amounted to 402.705 euro. Equity decreased by -27.126 euro, from 189.427 euro in 2023, to 161.243 in 2024.

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