Financial results - CRITERIA SOFT&WEB S.R.L.

Financial Summary - Criteria Soft&Web S.r.l.
Unique identification code: 15202563
Registration number: J40/2024/2003
Nace: 6201
Sales - Ron
51.103
Net Profit - Ron
7.883
Employees
3
Open Account
Company Criteria Soft&Web S.r.l. with Fiscal Code 15202563 recorded a turnover of 2024 of 51.103, with a net profit of 7.883 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 - Criteria Soft&Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.961 24.297 21.089 42.293 32.028 28.160 29.937 37.625 33.749 51.103
Total Income - EUR 14.961 25.733 21.089 42.293 32.028 28.160 29.937 37.625 33.749 51.103
Total Expenses - EUR 10.157 26.185 25.007 45.482 28.691 33.948 31.256 33.230 31.435 41.718
Gross Profit/Loss - EUR 4.804 -452 -3.918 -3.189 3.337 -5.788 -1.319 4.395 2.314 9.385
Net Profit/Loss - EUR 4.355 -695 -4.130 -3.612 3.017 -6.070 -1.619 4.019 1.977 7.883
Employees 2 3 3 3 3 3 3 3 3 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 increased by 52.3%, from 33.749 euro in the year 2023, to 51.103 euro in 2024. The Net Profit increased by 5.917 euro, from 1.977 euro in 2023, to 7.883 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 - Criteria Soft&Web S.r.l. - CUI 15202563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 499 22.044 17.700 13.053 9.819 4.744 302 0 0
Current Assets 42.054 18.837 2.522 1.205 9.898 18.613 12.803 13.876 11.563 11.998
Inventories 0 16 179 0 0 28 0 0 0 0
Receivables 356 0 0 0 743 5 0 229 1.011 1.005
Cash 41.697 18.821 2.342 1.205 9.155 18.580 12.803 13.647 10.552 10.993
Shareholders Funds 37.558 14.152 9.783 5.992 8.892 2.654 976 4.998 1.350 1.469
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.595 5.282 14.878 14.203 14.059 25.779 16.570 9.180 10.213 10.529
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 11.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 10.993 euro.
The company's Equity was valued at 1.469 euro, while total Liabilities amounted to 10.529 euro. Equity increased by 126 euro, from 1.350 euro in 2023, to 1.469 in 2024.

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