Financial results - FINANCIAR SOFT SRL

Financial Summary - Financiar Soft Srl
Unique identification code: 31041612
Registration number: J12/3423/2012
Nace: 7022
Sales - Ron
46.544
Net Profit - Ron
14.857
Employees
2
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Company Financiar Soft Srl with Fiscal Code 31041612 recorded a turnover of 2022 of 46.544, with a net profit of 14.857 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financiar Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.906 15.386 29.237 34.788 46.948 - -
Total Income - EUR - - - 1.906 15.386 29.237 34.788 46.948 - -
Total Expenses - EUR - - - 0 0 3.604 32.465 31.545 - -
Gross Profit/Loss - EUR - - - 1.906 15.386 25.632 2.323 15.404 - -
Net Profit/Loss - EUR - - - 1.524 13.545 25.343 2.017 14.986 - -
Employees - - - 0 0 1 3 2 - -
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 34.5%, from 34.788 euro in the year 2021, to 46.948 euro in 2022. The Net Profit increased by 12.963 euro, from 2.017 euro in 2021, to 14.986 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 - Financiar Soft Srl - CUI 31041612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 5.647 20.924 27.718 29.437 45.561 - -
Inventories - - - 614 602 590 577 579 - -
Receivables - - - 946 8.778 16.607 19.913 28.476 - -
Cash - - - 4.088 11.544 10.521 8.946 16.506 - -
Shareholders Funds - - - -898 12.664 25.673 27.175 42.245 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 6.545 8.260 2.046 2.262 3.316 - -
Income in Advance - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.561 euro in 2022 which includes Inventories of 579 euro, Receivables of 28.476 euro and cash availability of 16.506 euro.
The company's Equity was valued at 42.245 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 14.986 euro, from 27.175 euro in 2021, to 42.245 in 2022.

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