Financial results - CARBITS SOFTWARE PRODUCTION SRL

Financial Summary - Carbits Software Production Srl
Unique identification code: 37834315
Registration number: J22/1991/2017
Nace: 6201
Sales - Ron
72.065
Net Profit - Ron
62.367
Employee
1
The most important financial indicators for the company Carbits Software Production Srl - Unique Identification Number 37834315: sales in 2023 was 72.065 euro, registering a net profit of 62.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carbits Software Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.068 0 0 0 10.330 67.228 72.065
Total Income - EUR - - - 5.068 0 0 0 10.330 67.228 72.065
Total Expenses - EUR - - - 61 1 0 0 1.613 8.663 9.014
Gross Profit/Loss - EUR - - - 5.007 -1 0 0 8.717 58.565 63.051
Net Profit/Loss - EUR - - - 4.855 -1 0 0 8.615 57.980 62.367
Employees - - - 0 0 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. 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 increased by 7.5%, from 67.228 euro in the year 2022, to 72.065 euro in 2023. The Net Profit increased by 4.562 euro, from 57.980 euro in 2022, to 62.367 in the last year.

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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 - Carbits Software Production Srl - CUI 37834315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.283 643 0
Current Assets - - - 5.008 42 41 40 8.586 58.015 66.700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 5.603 48.895 7.181
Cash - - - 5.008 42 41 40 2.983 9.120 59.519
Shareholders Funds - - - 4.899 42 41 40 8.655 58.029 62.415
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 0 0 0 1.214 630 4.284
Income in Advance - - - 0 0 0 0 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 "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 66.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.181 euro and cash availability of 59.519 euro.
The company's Equity was valued at 62.415 euro, while total Liabilities amounted to 4.284 euro. Equity increased by 4.563 euro, from 58.029 euro in 2022, to 62.415 in 2023.

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