Financial results - CLICK SOFT S.R.L.

Financial Summary - Click Soft S.r.l.
Unique identification code: 15976750
Registration number: J12/3472/2003
Nace: 6201
Sales - Ron
223.334
Net Profit - Ron
2.839
Employees
3
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Company Click Soft S.r.l. with Fiscal Code 15976750 recorded a turnover of 2024 of 223.334, with a net profit of 2.839 and having an average number of employees of 3. 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 - Click Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.234 51.474 90.420 96.990 121.181 293.598 367.205 313.657 359.816 223.334
Total Income - EUR 59.102 51.477 90.420 96.996 121.181 293.667 367.482 313.761 359.883 223.355
Total Expenses - EUR 63.211 64.360 85.001 57.234 71.993 208.096 221.496 193.171 350.018 213.816
Gross Profit/Loss - EUR -4.109 -12.883 5.419 39.763 49.188 85.571 145.986 120.589 9.865 9.539
Net Profit/Loss - EUR -4.109 -12.883 4.515 38.793 47.977 82.634 142.312 117.452 6.267 2.839
Employees 0 0 1 1 1 4 5 5 4 3
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 -37.6%, from 359.816 euro in the year 2023, to 223.334 euro in 2024. The Net Profit decreased by -3.393 euro, from 6.267 euro in 2023, to 2.839 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 - Click Soft S.r.l. - CUI 15976750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 1.426 1.172 998 1.564 3.335 32.928 25.403 16.776 9.560
Current Assets 55.226 30.096 48.944 105.138 213.098 91.629 159.815 165.703 69.822 85.742
Inventories 0 7.158 9.759 13.836 20.594 30.264 37.203 44.087 41.743 22.430
Receivables 50.449 19.506 29.113 81.350 184.271 57.541 122.505 121.616 28.079 63.259
Cash 4.777 3.432 10.072 9.952 8.233 3.825 108 0 0 53
Shareholders Funds 10.591 -2.400 2.156 40.909 88.093 82.684 142.361 117.501 35.829 38.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.109 33.922 47.960 65.227 126.568 12.300 50.582 73.838 50.770 57.096
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.742 euro in 2024 which includes Inventories of 22.430 euro, Receivables of 63.259 euro and cash availability of 53 euro.
The company's Equity was valued at 38.467 euro, while total Liabilities amounted to 57.096 euro. Equity increased by 2.839 euro, from 35.829 euro in 2023, to 38.467 in 2024.

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