Company Eurosoft Cash Service Srl with Fiscal Code 30764018
recorded a turnover of 2024 of
56.575,
with a net profit of
29.467
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eurosoft Cash Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.172
13.086
13.658
55.146
39.781
25.675
44.099
39.831
44.844
56.575
Total Income - EUR
14.172
13.095
13.877
55.279
39.786
25.676
44.099
39.831
44.844
57.446
Total Expenses - EUR
7.766
8.618
10.029
38.086
23.031
13.907
20.325
17.517
26.523
27.492
Gross Profit/Loss - EUR
6.407
4.477
3.848
17.193
16.755
11.768
23.774
22.315
18.321
29.954
Net Profit/Loss - EUR
5.982
4.086
3.432
15.530
16.117
11.143
22.451
21.334
17.882
29.467
Employees
0
0
0
0
1
1
0
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 26.9%, from 44.844 euro in the year 2023, to 56.575 euro in 2024.
The Net Profit increased by 11.685 euro, from 17.882 euro in 2023, to 29.467 in the last year.
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Financial Rating - EUROSOFT CASH SERVICE SRL
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Insolvency Probability
Financial Reports - Eurosoft Cash Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eurosoft Cash Service Srl - CUI 30764018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.193
1.447
3.083
2.248
1.470
837
113
114
0
0
Current Assets
10.708
10.691
4.092
28.056
16.429
20.813
38.277
21.500
18.743
45.212
Inventories
2.556
2.149
1.713
3.640
923
792
755
1.683
1.262
2.113
Receivables
169
251
505
1.210
1.115
907
1.328
18.490
1.161
1.293
Cash
7.983
8.291
1.874
23.206
14.391
19.114
36.194
1.327
16.320
41.805
Shareholders Funds
12.295
11.568
6.739
22.145
16.167
21.346
37.764
21.383
17.930
44.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
642
579
451
8.197
1.795
290
626
263
812
930
Income in Advance
0
0
0
0
0
14
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.212 euro in 2024 which includes Inventories of
2.113 euro, Receivables of
1.293 euro and cash availability of
41.805 euro.
The company's Equity was valued at
44.281 euro, while total Liabilities amounted to
930 euro.
Equity increased by 26.451 euro, from 17.930 euro in 2023, to 44.281 in 2024.
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