Financial results - CMD SOFTWARE ESPRESSO S.R.L.

Financial Summary - Cmd Software Espresso S.r.l.
Unique identification code: 37792562
Registration number: J2017009722408
Nace: 6210
Sales - Ron
13.289
Net Profit - Ron
1.660
Employees
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Company Cmd Software Espresso S.r.l. with Fiscal Code 37792562 recorded a turnover of 2024 of 13.289, with a net profit of 1.660 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 - Cmd Software Espresso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.689 127.120 38.399 50.870 20.363 7.183 38.464 13.289
Total Income - EUR - - 5.781 151.316 46.398 52.144 26.351 7.392 38.479 13.792
Total Expenses - EUR - - 3.106 71.351 43.824 47.978 24.885 28.141 23.538 11.606
Gross Profit/Loss - EUR - - 2.675 79.965 2.573 4.167 1.467 -20.749 14.941 2.185
Net Profit/Loss - EUR - - 2.504 78.214 2.177 3.716 1.264 -20.815 12.328 1.660
Employees - - 1 2 2 2 2 1 0 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 -65.3%, from 38.464 euro in the year 2023, to 13.289 euro in 2024. The Net Profit decreased by -10.599 euro, from 12.328 euro in 2023, to 1.660 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 - Cmd Software Espresso S.r.l. - CUI 37792562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 18.983 7.029 9.419 8.216 4.616 2.218 291
Current Assets - - 12.840 70.677 86.458 53.874 14.816 6.855 30.092 13.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.116 3.848 3.552 680 596 159 9.647
Cash - - 12.840 67.561 82.610 50.322 14.137 6.259 29.933 3.572
Shareholders Funds - - 2.548 78.266 78.928 49.425 23.664 2.923 15.242 10.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.317 4.914 14.566 8.265 4.858 8.571 17.519 3.710
Income in Advance - - 0 6.511 0 5.651 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 13.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.647 euro and cash availability of 3.572 euro.
The company's Equity was valued at 10.261 euro, while total Liabilities amounted to 3.710 euro. Equity decreased by -4.896 euro, from 15.242 euro in 2023, to 10.261 in 2024.

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