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

Financial Summary - Cmd Software Espresso S.r.l.
Unique identification code: 37792562
Registration number: J40/9722/2017
Nace: 6201
Sales - Ron
38.464
Net Profit - Ron
12.328
Employee
The most important financial indicators for the company Cmd Software Espresso S.r.l. - Unique Identification Number 37792562: sales in 2023 was 38.464 euro, registering a net profit of 12.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron5.7K127K38K51K20K7.2K38K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmd Software Espresso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.689 127.120 38.399 50.870 20.363 7.183 38.464
Total Income - EUR - - - 5.781 151.316 46.398 52.144 26.351 7.392 38.479
Total Expenses - EUR - - - 3.106 71.351 43.824 47.978 24.885 28.141 23.538
Gross Profit/Loss - EUR - - - 2.675 79.965 2.573 4.167 1.467 -20.749 14.941
Net Profit/Loss - EUR - - - 2.504 78.214 2.177 3.716 1.264 -20.815 12.328
Employees - - - 1 2 2 2 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 437.1%, from 7.183 euro in the year 2022, to 38.464 euro in 2023. The Net Profit increased by 12.328 euro, from 0 euro in 2022, to 12.328 in the last year.
Sales - Ron5.7K127K38K51K20K7.2K38K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.5K78K2.2K3.7K1.3K-21K12K20172017201820182019201920202020202120212022202220232023
Employees122221020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmd Software Espresso S.r.l. - CUI 37792562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 18.983 7.029 9.419 8.216 4.616 2.218
Current Assets - - - 12.840 70.677 86.458 53.874 14.816 6.855 30.092
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.116 3.848 3.552 680 596 159
Cash - - - 12.840 67.561 82.610 50.322 14.137 6.259 29.933
Shareholders Funds - - - 2.548 78.266 78.928 49.425 23.664 2.923 15.242
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.317 4.914 14.566 8.265 4.858 8.571 17.519
Income in Advance - - - 0 6.511 0 5.651 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 30.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 29.933 euro.
The company's Equity was valued at 15.242 euro, while total Liabilities amounted to 17.519 euro. Equity increased by 12.328 euro, from 2.923 euro in 2022, to 15.242 in 2023.

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