The most important financial indicators for the company E Software Concept S.r.l. - Unique Identification Number 39121458:
sales in 2023 was
14.533
euro, registering a net profit of
-17.181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.1%, from 81.631 euro in the year 2022, to 14.533 euro in 2023.
The Net Profit decreased by -1.458 euro, from 1.462 euro in 2022, to 0 in the last year.
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 -
E Software Concept S.r.l. - CUI 39121458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
735
1.015
3.031
Current Assets
-
-
-
-
163
109
3.029
19.785
8.493
34.200
Inventories
-
-
-
-
0
0
0
0
0
92
Receivables
-
-
-
-
0
2
0
59
4.455
32.535
Cash
-
-
-
-
163
107
3.029
19.726
4.038
1.573
Shareholders Funds
-
-
-
-
-52
-60
680
-31.405
-30.040
-47.211
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
169
2.349
51.925
39.548
84.443
Income in Advance
-
-
-
-
0
0
0
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
34.200 euro in 2023 which includes Inventories of
92 euro, Receivables of
32.535 euro and cash availability of
1.573 euro.
The company's Equity was valued at
-47.211 euro, while total Liabilities amounted to
84.443 euro.
Equity decreased by -17.262 euro, from -30.040 euro in 2022, to -47.211 in 2023.
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Comments - E Software Concept S.r.l.