Financial results - IMPROVEMENT SOLUTIONS S.R.L.

Financial Summary - Improvement Solutions S.r.l.
Unique identification code: 34774456
Registration number: J2015008630403
Nace: 6310
Sales - Ron
222.638
Net Profit - Ron
35.120
Employees
6
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Company Improvement Solutions S.r.l. with Fiscal Code 34774456 recorded a turnover of 2024 of 222.638, with a net profit of 35.120 and having an average number of employees of 6. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Improvement Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.672 29.290 61.583 150.119 163.692 184.717 202.962 232.642 222.638
Total Income - EUR 0 18.672 29.290 61.639 150.301 165.864 185.753 203.892 232.692 222.638
Total Expenses - EUR 56 12.002 13.685 59.276 149.263 163.849 183.008 196.478 196.065 182.976
Gross Profit/Loss - EUR -56 6.670 15.605 2.363 1.038 2.015 2.745 7.414 36.627 39.662
Net Profit/Loss - EUR -56 5.599 13.108 1.747 -465 500 1.027 5.608 31.291 35.120
Employees 0 1 1 5 7 8 9 8 7 6
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 -3.8%, from 232.642 euro in the year 2023, to 222.638 euro in 2024. The Net Profit increased by 4.004 euro, from 31.291 euro in 2023, to 35.120 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 - Improvement Solutions S.r.l. - CUI 34774456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 417 68 981 2.464 5.954 3.711 2.145 494 0
Current Assets 76 9.597 22.750 32.133 27.899 31.138 34.030 39.032 58.925 72.247
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 0 1.122 4.453 13.270 16.517 21.595 18.585 21.976 29.269 12.148
Cash 51 8.475 18.297 18.864 11.381 9.543 15.445 17.056 29.656 60.099
Shareholders Funds -11 5.592 18.606 20.014 19.161 19.298 19.897 25.566 40.646 55.435
Social Capital 45 49 48 49 48 48 46 47 85 84
Debts 244 4.421 4.257 13.111 11.204 15.824 16.971 15.802 15.136 14.810
Income in Advance 0 0 0 0 0 1.981 926 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.148 euro and cash availability of 60.099 euro.
The company's Equity was valued at 55.435 euro, while total Liabilities amounted to 14.810 euro. Equity increased by 15.017 euro, from 40.646 euro in 2023, to 55.435 in 2024.

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