Company History Code S.r.l. with Fiscal Code 29814023
recorded a turnover of 2024 of
341.470,
with a net profit of
109.086
and having an average number of employees of
2.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
History Code S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
30.034
115.960
44.483
184.556
58.949
188.699
38.912
341.470
Total Income - EUR
-
-
30.036
115.961
44.483
184.559
59.253
199.349
38.912
341.470
Total Expenses - EUR
-
-
1.749
32.927
28.261
53.897
140.871
266.741
86.138
222.832
Gross Profit/Loss - EUR
-
-
28.287
83.034
16.222
130.662
-81.618
-67.392
-47.226
118.638
Net Profit/Loss - EUR
-
-
27.963
81.874
15.777
128.816
-82.199
-69.386
-47.615
109.086
Employees
-
-
1
2
4
7
10
9
3
2
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 782.5%, from 38.912 euro in the year 2023, to 341.470 euro in 2024.
The Net Profit increased by 109.086 euro, from 0 euro in 2023, to 109.086 in the last year.
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Financial Rating
Payment Limits - History Code S.r.l.
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Prob. of insolvency - History Code S.r.l.
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Insolvency Probability
Financial Reports - History Code S.r.l.
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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 -
History Code S.r.l. - CUI 29814023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
316
16.246
11.924
0
0
0
Current Assets
-
-
40.890
128.781
164.633
184.532
154.790
78.135
30.311
477.896
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
14.339
25.713
128.665
160.818
72.032
12.873
30.200
361.074
Cash
-
-
26.551
103.068
35.968
23.714
82.758
65.262
111
116.822
Shareholders Funds
-
-
28.006
109.367
15.828
128.866
43.809
-69.346
-116.751
-7.012
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.883
19.414
149.121
71.912
122.905
147.481
147.062
484.908
Income in Advance
-
-
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
361.074 euro and cash availability of
116.822 euro.
The company's Equity was valued at
-7.012 euro, while total Liabilities amounted to
484.908 euro.
Equity increased by 109.086 euro, from -116.751 euro in 2023, to -7.012 in 2024.
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Comments - History Code S.r.l.