Financial results - EXIDIA SOFTWARE S.R.L.

Financial Summary - Exidia Software S.r.l.
Unique identification code: 45522551
Registration number: J12/342/2022
Nace: 6201
Sales - Ron
153.946
Net Profit - Ron
141.543
Employees
1
Open Account
Company Exidia Software S.r.l. with Fiscal Code 45522551 recorded a turnover of 2024 of 153.946, with a net profit of 141.543 and having an average number of employees of 1. 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 - Exidia Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.139 143.299 153.946
Total Income - EUR - - - - - - - 131.603 145.698 158.004
Total Expenses - EUR - - - - - - - 8.046 9.679 11.904
Gross Profit/Loss - EUR - - - - - - - 123.558 136.019 146.100
Net Profit/Loss - EUR - - - - - - - 121.842 134.581 141.543
Employees - - - - - - - 1 1 1
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 8.0%, from 143.299 euro in the year 2023, to 153.946 euro in 2024. The Net Profit increased by 7.715 euro, from 134.581 euro in 2023, to 141.543 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 - Exidia Software S.r.l. - CUI 45522551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 126.189 173.998 145.030
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 119.762 133.466 102.751
Cash - - - - - - - 6.427 40.532 42.279
Shareholders Funds - - - - - - - 121.882 136.694 141.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.307 37.304 3.447
Income in Advance - - - - - - - 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 145.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.751 euro and cash availability of 42.279 euro.
The company's Equity was valued at 141.584 euro, while total Liabilities amounted to 3.447 euro. Equity increased by 5.653 euro, from 136.694 euro in 2023, to 141.584 in 2024.

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