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Financial results - CUSTOM BUSINESS ANALYTICS SOLUTIONS SRL

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Financial Summary - Custom Business Analytics Solutions Srl
Unique identification code: 38064125
Registration number: J2017013901402
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-9.774
Employees
1
Open Account
Company Custom Business Analytics Solutions Srl with Fiscal Code 38064125 recorded a turnover of 2024 of - , with a net profit of -9.774 and having an average number of employees of 1. 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 - Custom Business Analytics Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.401 54.508 46.356 51.559 60.127 50.971 22.952 0
Total Income - EUR - - 13.401 54.516 46.367 51.564 61.138 50.982 22.960 3
Total Expenses - EUR - - 2.156 8.793 8.782 11.147 12.138 13.379 11.697 9.777
Gross Profit/Loss - EUR - - 11.244 45.723 37.585 40.417 48.999 37.603 11.263 -9.774
Net Profit/Loss - EUR - - 11.110 45.178 37.121 39.901 48.400 37.103 11.033 -9.774
Employees - - 1 1 1 1 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.
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 - Custom Business Analytics Solutions Srl - CUI 38064125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 806 439 1.507 3.128 3.008 1.873 293
Current Assets - - 12.286 45.922 38.024 77.339 46.796 35.208 11.131 256
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.337 8.889 4.567 15.999 5.893 4.244 11.029 36
Cash - - 7.949 37.033 33.456 61.340 40.903 30.964 101 220
Shareholders Funds - - 11.154 45.230 37.178 76.375 48.449 37.152 11.082 -9.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.248 1.498 1.305 2.472 1.475 1.064 1.923 10.229
Income in Advance - - 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 256 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 220 euro.
The company's Equity was valued at -9.680 euro, while total Liabilities amounted to 10.229 euro. Equity decreased by -20.700 euro, from 11.082 euro in 2023, to -9.680 in 2024.
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