Financial results - FINALIS WEB SOFTWARE S.R.L.

Financial Summary - Finalis Web Software S.r.l.
Unique identification code: 46968766
Registration number: J16/2788/2022
Nace: 6201
Sales - Ron
37.006
Net Profit - Ron
26.099
Employees
1
Open Account
Company Finalis Web Software S.r.l. with Fiscal Code 46968766 recorded a turnover of 2024 of 37.006, with a net profit of 26.099 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 - Finalis Web Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.576 35.022 37.006
Total Income - EUR - - - - - - - 5.576 35.034 37.006
Total Expenses - EUR - - - - - - - 1.149 9.363 9.797
Gross Profit/Loss - EUR - - - - - - - 4.428 25.670 27.209
Net Profit/Loss - EUR - - - - - - - 4.372 25.320 26.099
Employees - - - - - - - 0 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 6.3%, from 35.022 euro in the year 2023, to 37.006 euro in 2024. The Net Profit increased by 920 euro, from 25.320 euro in 2023, to 26.099 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 - Finalis Web Software S.r.l. - CUI 46968766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.038 26.148 27.206
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19.395 19.438
Cash - - - - - - - 5.038 6.753 7.768
Shareholders Funds - - - - - - - 4.413 25.369 26.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 625 779 1.059
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 27.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.438 euro and cash availability of 7.768 euro.
The company's Equity was valued at 26.147 euro, while total Liabilities amounted to 1.059 euro. Equity increased by 920 euro, from 25.369 euro in 2023, to 26.147 in 2024.

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