Financial results - LATIN CHIM SOFT SERVICE SRL

Financial Summary - Latin Chim Soft Service Srl
Unique identification code: 5672916
Registration number: J20/740/1994
Nace: 6201
Sales - Ron
33.030
Net Profit - Ron
-5.324
Employees
1
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Company Latin Chim Soft Service Srl with Fiscal Code 5672916 recorded a turnover of 2024 of 33.030, with a net profit of -5.324 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 - Latin Chim Soft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.866 31.208 25.483 26.356 25.688 21.885 29.583 32.369 26.211 33.030
Total Income - EUR 20.879 31.212 25.483 26.356 25.688 21.885 29.584 32.370 26.211 33.030
Total Expenses - EUR 14.821 11.007 10.683 14.141 9.924 9.638 19.505 17.233 29.738 37.363
Gross Profit/Loss - EUR 6.058 20.204 14.800 12.215 15.764 12.246 10.079 15.137 -3.527 -4.333
Net Profit/Loss - EUR 5.432 19.797 14.173 11.951 15.113 11.636 9.198 14.166 -3.789 -5.324
Employees 1 2 1 1 1 0 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 26.7%, from 26.211 euro in the year 2023, to 33.030 euro in 2024.
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 - Latin Chim Soft Service Srl - CUI 5672916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.229 16.594 18.760 28.853 31.571
Current Assets 42.382 37.427 51.944 62.351 75.581 77.184 77.821 89.175 75.921 64.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.000 35.192 48.584 58.440 71.059 70.694 73.635 82.145 68.800 53.049
Cash 2.383 2.235 3.360 3.911 4.522 6.490 4.187 7.030 7.120 11.448
Shareholders Funds 42.079 36.792 50.342 61.370 75.294 85.502 92.804 107.258 103.144 97.243
Social Capital 14.308 14.162 13.923 13.667 13.402 13.148 12.857 12.897 12.858 12.786
Debts 303 635 1.602 982 287 1.449 4.094 3.167 4.112 1.293
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.049 euro and cash availability of 11.448 euro.
The company's Equity was valued at 97.243 euro, while total Liabilities amounted to 1.293 euro. Equity decreased by -5.324 euro, from 103.144 euro in 2023, to 97.243 in 2024.

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