The most important financial indicators for the company G-Systems Software Development Srl - Unique Identification Number 29065342:
sales in 2023 was
47.591
euro, registering a net profit of
1.297
euro and having an average number of
3
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 1.6%, from 46.995 euro in the year 2022, to 47.591 euro in 2023.
The Net Profit decreased by -1.636 euro, from 2.942 euro in 2022, to 1.297 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 -
G-Systems Software Development Srl - CUI 29065342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.035
2.890
2.501
2.071
1.746
26.257
17.970
11.483
4.310
Current Assets
2.174
3.298
6.618
14.734
18.027
17.656
4.904
6.597
10.459
14.969
Inventories
0
0
0
14
435
597
276
6
0
0
Receivables
745
1.041
408
1.590
1.681
4.015
1.995
3.971
8.590
6.696
Cash
1.429
2.257
6.210
13.129
15.911
3.561
2.633
2.619
1.869
8.273
Shareholders Funds
-73
2.072
6.692
7.495
13.299
14.147
20.080
14.645
2.991
1.406
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.247
3.262
2.816
9.740
6.800
5.255
9.272
8.659
18.190
17.620
Income in Advance
0
0
0
0
0
0
1.809
1.263
760
253
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
14.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.696 euro and cash availability of
8.273 euro.
The company's Equity was valued at
1.406 euro, while total Liabilities amounted to
17.620 euro.
Equity decreased by -1.575 euro, from 2.991 euro in 2022, to 1.406 in 2023.
The Debt Ratio was 91.4% in the year 2023.
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