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Financial results - CZECH EASTERN EUROPE NORT SYSTEMS S.R.L.

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Financial Summary - Czech Eastern Europe Nort Systems S.r.l.
Unique identification code: 42274672
Registration number: J40/23675/2022
Nace: 6201
Sales - Ron
96.079
Net Profit - Ron
84.294
Employees
1
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Company Czech Eastern Europe Nort Systems S.r.l. with Fiscal Code 42274672 recorded a turnover of 2024 of 96.079, with a net profit of 84.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czech Eastern Europe Nort Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 805.141 673.841 369.872 133.759 96.079
Total Income - EUR - - - - - 805.141 674.228 391.845 166.528 98.240
Total Expenses - EUR - - - - - 247.190 264.906 408.935 63.167 10.999
Gross Profit/Loss - EUR - - - - - 557.951 409.323 -17.091 103.361 87.241
Net Profit/Loss - EUR - - - - - 533.796 402.584 -20.789 101.953 84.294
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 decreased by -27.8%, from 133.759 euro in the year 2023, to 96.079 euro in 2024. The Net Profit decreased by -17.090 euro, from 101.953 euro in 2023, to 84.294 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 - Czech Eastern Europe Nort Systems S.r.l. - CUI 42274672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 805.182 1.437.291 1.425 52.701 150.795
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 805.141 1.435.509 0 48.722 149.107
Cash - - - - - 41 1.782 1.425 3.979 1.688
Shareholders Funds - - - - - 533.838 924.584 -359.852 -261.748 -178.618
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 271.345 512.707 361.277 316.717 329.413
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.107 euro and cash availability of 1.688 euro.
The company's Equity was valued at -178.618 euro, while total Liabilities amounted to 329.413 euro. Equity increased by 81.667 euro, from -261.748 euro in 2023, to -178.618 in 2024.
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