Financial results - CUSTOMSOFT HOLDING INTERNATIONAL S.R.L.

Financial Summary - Customsoft Holding International S.r.l.
Unique identification code: 43165550
Registration number: J2020013191407
Nace: 6421
Sales - Ron
101.291
Net Profit - Ron
82.015
Employees
1
Open Account
Company Customsoft Holding International S.r.l. with Fiscal Code 43165550 recorded a turnover of 2024 of 101.291, with a net profit of 82.015 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Customsoft Holding International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 115.832 184.204 96.248 101.291
Total Income - EUR - - - - - 0 115.833 184.204 96.248 101.296
Total Expenses - EUR - - - - - 234 22.152 42.126 36.396 17.448
Gross Profit/Loss - EUR - - - - - -234 93.681 142.078 59.852 83.849
Net Profit/Loss - EUR - - - - - -234 92.821 140.507 58.937 82.015
Employees - - - - - 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 5.8%, from 96.248 euro in the year 2023, to 101.291 euro in 2024. The Net Profit increased by 23.407 euro, from 58.937 euro in 2023, to 82.015 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 - Customsoft Holding International S.r.l. - CUI 43165550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 356 191 1.032 1.029 13.202
Current Assets - - - - - 6 100.838 146.343 90.214 243.014
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 73.450 142.258 88.698 242.470
Cash - - - - - 6 27.388 4.085 1.516 545
Shareholders Funds - - - - - -27 92.795 140.750 59.180 82.256
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 389 8.249 6.638 32.077 173.961
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.470 euro and cash availability of 545 euro.
The company's Equity was valued at 82.256 euro, while total Liabilities amounted to 173.961 euro. Equity increased by 23.407 euro, from 59.180 euro in 2023, to 82.256 in 2024.

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