The most important financial indicators for the company San Software Srl - Unique Identification Number 10770171:
sales in 2023 was
7.553
euro, registering a net profit of
-48.063
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.6%, from 12.963 euro in the year 2022, to 7.553 euro in 2023.
The Net Profit decreased by -4.202 euro, from 4.214 euro in 2022, to 0 in the last year.
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 -
San Software Srl - CUI 10770171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.353
69.723
70.770
73.753
76.601
79.564
82.423
85.450
96.124
99.495
Current Assets
69.257
39.508
52.062
50.142
49.917
51.466
55.446
58.451
60.787
10.379
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.090
15.287
14.445
2.694
2.852
2.705
2.515
2.626
8.552
7.068
Cash
3.854
4.219
23.254
33.328
33.212
35.184
39.618
42.815
39.192
3.310
Shareholders Funds
134.092
104.456
104.035
110.779
112.525
112.470
114.228
116.178
117.655
65.207
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.838
16.895
33.478
9.184
5.090
4.698
4.589
3.047
2.983
3.827
Income in Advance
14.821
14.280
13.477
12.602
11.867
10.900
10.383
9.997
9.871
9.698
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.068 euro and cash availability of
3.310 euro.
The company's Equity was valued at
65.207 euro, while total Liabilities amounted to
3.827 euro.
Equity decreased by -52.092 euro, from 117.655 euro in 2022, to 65.207 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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