Financial results - CWS ACCOUNTANCY SRL

Financial Summary - Cws Accountancy Srl
Unique identification code: 8831927
Registration number: J40/8029/1996
Nace: 6920
Sales - Ron
188.776
Net Profit - Ron
62.722
Employees
5
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Company Cws Accountancy Srl with Fiscal Code 8831927 recorded a turnover of 2024 of 188.776, with a net profit of 62.722 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cws Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.976 55.549 84.336 99.685 152.405 126.179 142.072 147.415 191.690 188.776
Total Income - EUR 48.999 55.596 84.415 99.988 152.543 127.790 142.084 147.543 191.879 189.453
Total Expenses - EUR 35.659 30.601 39.419 44.534 52.658 61.727 73.314 90.349 104.152 122.023
Gross Profit/Loss - EUR 13.340 24.996 44.996 55.455 99.884 66.063 68.770 57.194 87.727 67.430
Net Profit/Loss - EUR 11.871 24.440 44.152 54.511 98.552 65.117 67.678 55.849 85.844 62.722
Employees 4 3 3 3 3 3 4 5 5 5
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 -1.0%, from 191.690 euro in the year 2023, to 188.776 euro in 2024. The Net Profit decreased by -22.642 euro, from 85.844 euro in 2023, to 62.722 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 - Cws Accountancy Srl - CUI 8831927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.010 17.921 15.936 13.329 9.413 5.597 1.800
Current Assets 16.187 27.001 54.387 64.120 89.606 60.851 65.606 72.958 106.605 114.111
Inventories 0 234 0 0 0 0 0 0 0 0
Receivables 8.666 11.535 27.208 50.848 86.941 53.210 57.295 70.657 71.377 76.602
Cash 971 8.278 8.477 3.734 1.957 2.811 7.665 2.301 26.333 31.478
Shareholders Funds 12.843 25.403 45.099 55.440 99.463 66.011 68.552 56.726 86.718 63.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.343 1.599 9.288 9.691 8.064 10.776 10.383 25.646 25.485 52.321
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.602 euro and cash availability of 31.478 euro.
The company's Equity was valued at 63.591 euro, while total Liabilities amounted to 52.321 euro. Equity decreased by -22.642 euro, from 86.718 euro in 2023, to 63.591 in 2024.

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