Financial results - CEXINA SOFT SRL

Financial Summary - Cexina Soft Srl
Unique identification code: 28286140
Registration number: J2011003975406
Nace: 6210
Sales - Ron
39.585
Net Profit - Ron
-64.450
Employees
1
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Company Cexina Soft Srl with Fiscal Code 28286140 recorded a turnover of 2024 of 39.585, with a net profit of -64.450 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cexina Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.261 94.679 373.054 780.924 443.927 563.854 177.247 268.725 212.942 39.585
Total Income - EUR 40.049 99.821 387.999 794.666 451.179 565.082 186.557 269.066 213.208 42.595
Total Expenses - EUR 26.976 51.574 304.869 819.900 477.063 371.700 170.814 14.128 11.363 106.800
Gross Profit/Loss - EUR 13.073 48.247 83.130 -25.234 -25.884 193.382 15.743 254.938 201.845 -64.205
Net Profit/Loss - EUR 11.932 47.286 79.398 -33.044 -30.342 187.953 14.113 252.300 199.756 -64.450
Employees 3 4 12 16 13 10 1 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 decreased by -81.3%, from 212.942 euro in the year 2023, to 39.585 euro in 2024. The Net Profit decreased by -198.640 euro, from 199.756 euro in 2023, to 0 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 - Cexina Soft Srl - CUI 28286140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.997 35.642 21.629 12.326 4.973 4.926 5.478 4.121 13.054 22.172
Current Assets 101.704 112.879 192.013 216.850 168.461 369.649 125.341 259.746 212.137 192.159
Inventories 0 0 0 326 320 314 307 308 307 184.023
Receivables 14.041 13.936 38.027 147.760 115.004 186.361 113.115 248.197 203.762 1.449
Cash 87.663 98.943 153.986 68.764 53.137 182.974 11.919 11.241 8.069 6.687
Shareholders Funds 96.835 104.916 117.260 78.670 46.805 233.871 115.617 253.204 200.242 11.238
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 20.885 25.604 86.779 148.271 126.485 140.558 15.042 10.502 24.973 203.167
Income in Advance 0 18.001 9.673 2.264 191 188 183 184 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.159 euro in 2024 which includes Inventories of 184.023 euro, Receivables of 1.449 euro and cash availability of 6.687 euro.
The company's Equity was valued at 11.238 euro, while total Liabilities amounted to 203.167 euro. Equity decreased by -187.885 euro, from 200.242 euro in 2023, to 11.238 in 2024.

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