Financial results - EXEMPTEC SOFTWARE DEVELOPMENT S.R.L.

Financial Summary - Exemptec Software Development S.r.l.
Unique identification code: 47115961
Registration number: J12/6729/2022
Nace: 6201
Sales - Ron
197.418
Net Profit - Ron
-28.199
Employee
2
The most important financial indicators for the company Exemptec Software Development S.r.l. - Unique Identification Number 47115961: sales in 2023 was 197.418 euro, registering a net profit of -28.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exemptec Software Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 89.787 197.418
Total Income - EUR - - - - - - - - 89.939 198.126
Total Expenses - EUR - - - - - - - - 58.742 224.587
Gross Profit/Loss - EUR - - - - - - - - 31.197 -26.461
Net Profit/Loss - EUR - - - - - - - - 30.317 -28.199
Employees - - - - - - - - 2 2
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 increased by 120.5%, from 89.787 euro in the year 2022, to 197.418 euro in 2023. The Net Profit decreased by -30.225 euro, from 30.317 euro in 2022, to 0 in the last year.

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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 - Exemptec Software Development S.r.l. - CUI 47115961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 98.357 50.153
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 76.342 23.207
Cash - - - - - - - - 22.015 26.946
Shareholders Funds - - - - - - - - 30.358 2.067
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 67.999 48.086
Income in Advance - - - - - - - - 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 50.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.207 euro and cash availability of 26.946 euro.
The company's Equity was valued at 2.067 euro, while total Liabilities amounted to 48.086 euro. Equity decreased by -28.199 euro, from 30.358 euro in 2022, to 2.067 in 2023.

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