Financial results - EUROSOFT CASH SERVICE SRL

Financial Summary - Eurosoft Cash Service Srl
Unique identification code: 30764018
Registration number: J40/11609/2012
Nace: 4741
Sales - Ron
44.844
Net Profit - Ron
17.882
Employee
1
The most important financial indicators for the company Eurosoft Cash Service Srl - Unique Identification Number 30764018: sales in 2023 was 44.844 euro, registering a net profit of 17.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron9.8K14K13K14K55K40K26K44K40K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurosoft Cash Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.811 14.172 13.086 13.658 55.146 39.781 25.675 44.099 39.831 44.844
Total Income - EUR 9.811 14.172 13.095 13.877 55.279 39.786 25.676 44.099 39.831 44.844
Total Expenses - EUR 6.912 7.766 8.618 10.029 38.086 23.031 13.907 20.325 17.517 26.523
Gross Profit/Loss - EUR 2.899 6.407 4.477 3.848 17.193 16.755 11.768 23.774 22.315 18.321
Net Profit/Loss - EUR 2.605 5.982 4.086 3.432 15.530 16.117 11.143 22.451 21.334 17.882
Employees 0 0 0 0 0 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 39.831 euro in the year 2022, to 44.844 euro in 2023. The Net Profit decreased by -3.387 euro, from 21.334 euro in 2022, to 17.882 in the last year.
Sales - Ron9.8K14K13K14K55K40K26K44K40K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.6K6K4.1K3.4K16K16K11K22K21K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosoft Cash Service Srl - CUI 30764018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.900 2.193 1.447 3.083 2.248 1.470 837 113 114 0
Current Assets 3.533 10.708 10.691 4.092 28.056 16.429 20.813 38.277 21.500 18.743
Inventories 1.811 2.556 2.149 1.713 3.640 923 792 755 1.683 1.262
Receivables 241 169 251 505 1.210 1.115 907 1.328 18.490 1.161
Cash 1.482 7.983 8.291 1.874 23.206 14.391 19.114 36.194 1.327 16.320
Shareholders Funds 6.261 12.295 11.568 6.739 22.145 16.167 21.346 37.764 21.383 17.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211 642 579 451 8.197 1.795 290 626 263 812
Income in Advance 0 0 0 0 0 0 14 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.743 euro in 2023 which includes Inventories of 1.262 euro, Receivables of 1.161 euro and cash availability of 16.320 euro.
The company's Equity was valued at 17.930 euro, while total Liabilities amounted to 812 euro. Equity decreased by -3.387 euro, from 21.383 euro in 2022, to 17.930 in 2023.

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