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Financial results - CWS GLOBAL BUSINESS SERVICES S.R.L.

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Financial Summary - Cws Global Business Services S.r.l.
Unique identification code: 41092753
Registration number: J2019001071320
Nace: 8240
Sales - Ron
6.077.966
Net Profit - Ron
311.207
Employees
118
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Company Cws Global Business Services S.r.l. with Fiscal Code 41092753 recorded a turnover of 2024 of 6.077.966, with a net profit of 311.207 and having an average number of employees of 118. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cws Global Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 310.697 1.226.333 2.347.374 3.463.968 4.511.882 6.077.966
Total Income - EUR - - - - 311.862 1.230.166 2.368.193 3.503.345 4.557.014 6.134.992
Total Expenses - EUR - - - - 594.601 1.296.417 2.011.288 3.546.962 4.684.347 5.741.143
Gross Profit/Loss - EUR - - - - -282.739 -66.250 356.905 -43.616 -127.333 393.849
Net Profit/Loss - EUR - - - - -282.739 -66.250 329.827 -47.305 -143.328 311.207
Employees - - - - 14 48 75 101 112 118
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 35.5%, from 4.511.882 euro in the year 2023, to 6.077.966 euro in 2024. The Net Profit increased by 311.207 euro, from 0 euro in 2023, to 311.207 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Business Services S.r.l. - CUI 41092753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 282.495 239.332 244.584 207.351 153.748 221.692
Current Assets - - - - 147.916 95.085 318.190 459.192 1.295.864 1.908.605
Inventories - - - - 0 0 0 0 0 63
Receivables - - - - 74.062 57.272 48.317 375.697 1.264.557 1.843.100
Cash - - - - 9.395 37.807 25.829 83.495 31.307 65.442
Shareholders Funds - - - - -35.131 -100.715 231.345 184.758 40.869 351.848
Social Capital - - - - 247.608 242.914 237.527 238.264 237.542 236.214
Debts - - - - 466.929 436.372 334.869 486.547 1.414.118 1.322.536
Income in Advance - - - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908.605 euro in 2024 which includes Inventories of 63 euro, Receivables of 1.843.100 euro and cash availability of 65.442 euro.
The company's Equity was valued at 351.848 euro, while total Liabilities amounted to 1.322.536 euro. Equity increased by 311.207 euro, from 40.869 euro in 2023, to 351.848 in 2024.
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