Financial results - CLARISOFT TECHNOLOGIES ROM SRL

Financial Summary - Clarisoft Technologies Rom Srl
Unique identification code: 17564233
Registration number: J2005008431401
Nace: 6210
Sales - Ron
8.629
Net Profit - Ron
-393.763
Employees
Open Account
Company Clarisoft Technologies Rom Srl with Fiscal Code 17564233 recorded a turnover of 2024 of 8.629, with a net profit of -393.763 and having an average number of employees of - . 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 - Clarisoft Technologies Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.766 1.700.620 1.765.799 1.682.839 1.623.116 1.565.617 2.063.109 3.141.304 1.704.668 8.629
Total Income - EUR 999.598 1.720.826 1.786.783 1.722.713 1.647.158 1.602.869 2.093.266 3.268.965 1.778.250 38.089
Total Expenses - EUR 1.087.065 1.485.452 1.678.537 1.706.762 1.624.571 1.593.416 1.636.318 2.198.465 1.582.491 431.852
Gross Profit/Loss - EUR -87.467 235.374 108.246 15.951 22.586 9.453 456.948 1.070.500 195.759 -393.763
Net Profit/Loss - EUR -87.467 211.064 90.857 13.027 18.598 7.941 388.899 890.419 174.634 -393.763
Employees 51 67 69 59 48 35 33 38 20 0
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 -99.5%, from 1.704.668 euro in the year 2023, to 8.629 euro in 2024. The Net Profit decreased by -173.658 euro, from 174.634 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 - Clarisoft Technologies Rom Srl - CUI 17564233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 1.440 3.189 1.399 1.485 703 15.655 32.504 10.384 2.410
Current Assets 49.290 293.086 365.196 405.058 386.743 469.765 1.744.690 1.713.019 821.139 502.306
Inventories 0 0 0 0 0 0 810 0 0 0
Receivables 52.647 163.099 78.602 280.750 218.034 125.740 203.342 904.782 605.053 207.054
Cash -3.357 129.987 286.594 124.308 168.709 344.025 1.540.538 808.237 216.085 295.253
Shareholders Funds -48.630 162.930 251.029 259.449 273.023 275.788 658.571 892.005 679.824 282.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.907 131.596 117.373 147.024 115.222 194.679 1.101.861 779.908 151.699 222.455
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 "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 502.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.054 euro and cash availability of 295.253 euro.
The company's Equity was valued at 282.262 euro, while total Liabilities amounted to 222.455 euro. Equity decreased by -393.763 euro, from 679.824 euro in 2023, to 282.262 in 2024.

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