The most important financial indicators for the company Finalis Web Software S.r.l. - Unique Identification Number 46968766:
sales in 2023 was
35.022
euro, registering a net profit of
25.320
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 increased by 530.0%, from 5.576 euro in the year 2022, to 35.022 euro in 2023.
The Net Profit increased by 20.961 euro, from 4.372 euro in 2022, to 25.320 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 -
Finalis Web Software S.r.l. - CUI 46968766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.038
26.148
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
19.395
Cash
-
-
-
-
-
-
-
-
5.038
6.753
Shareholders Funds
-
-
-
-
-
-
-
-
4.413
25.369
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
625
779
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
26.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.395 euro and cash availability of
6.753 euro.
The company's Equity was valued at
25.369 euro, while total Liabilities amounted to
779 euro.
Equity increased by 20.970 euro, from 4.413 euro in 2022, to 25.369 in 2023.
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Comments - Finalis Web Software S.r.l.