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Financial results - FINTESO SOFTWARE COMPANY S.R.L.

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Financial Summary - Finteso Software Company S.r.l.
Unique identification code: 45073207
Registration number: J40/17810/2021
Nace: 6201
Sales - Ron
85.468
Net Profit - Ron
69.757
Employees
1
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Company Finteso Software Company S.r.l. with Fiscal Code 45073207 recorded a turnover of 2024 of 85.468, with a net profit of 69.757 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 - Finteso Software Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.162 61.478 96.544 85.468
Total Income - EUR - - - - - - 15.162 61.478 101.544 85.468
Total Expenses - EUR - - - - - - 0 667 12.046 13.275
Gross Profit/Loss - EUR - - - - - - 15.162 60.811 89.497 72.192
Net Profit/Loss - EUR - - - - - - 14.707 59.289 88.677 69.757
Employees - - - - - - 0 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 decreased by -11.0%, from 96.544 euro in the year 2023, to 85.468 euro in 2024. The Net Profit decreased by -18.425 euro, from 88.677 euro in 2023, to 69.757 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 - Finteso Software Company S.r.l. - CUI 45073207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.414 4.070
Current Assets - - - - - - 15.182 74.359 157.693 142.403
Inventories - - - - - - 0 0 222 221
Receivables - - - - - - 3.535 4.789 148.131 141.851
Cash - - - - - - 11.646 69.570 9.340 331
Shareholders Funds - - - - - - 14.727 74.062 162.514 140.174
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 455 319 1.661 6.418
Income in Advance - - - - - - 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 "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 142.403 euro in 2024 which includes Inventories of 221 euro, Receivables of 141.851 euro and cash availability of 331 euro.
The company's Equity was valued at 140.174 euro, while total Liabilities amounted to 6.418 euro. Equity decreased by -21.432 euro, from 162.514 euro in 2023, to 140.174 in 2024.
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