The most important financial indicators for the company Id Soft Srv S.r.l. - Unique Identification Number 35980756:
sales in 2022 was
80.473
euro, registering a net profit of
55.927
euro and having an average number of
2
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 11.8%, from 71.985 euro in the year 2021, to 80.717 euro in 2022.
The Net Profit increased by 6.790 euro, from 49.155 euro in 2021, to 56.097 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 -
Id Soft Srv S.r.l. - CUI 35980756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
490
914
596
3.979
3.935
8.004
-
Current Assets
-
-
-
14.755
13.652
49.561
83.287
55.572
60.886
-
Inventories
-
-
-
0
0
1.740
2.066
3.836
7.559
-
Receivables
-
-
-
0
1.332
37.993
50.865
9.195
5.435
-
Cash
-
-
-
14.755
12.320
9.828
30.356
42.541
47.892
-
Shareholders Funds
-
-
-
13.969
13.292
43.351
71.078
49.203
56.145
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
1.276
1.302
6.882
16.270
10.344
12.878
-
Income in Advance
-
-
-
0
0
0
0
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
60.886 euro in 2022 which includes Inventories of
7.559 euro, Receivables of
5.435 euro and cash availability of
47.892 euro.
The company's Equity was valued at
56.145 euro, while total Liabilities amounted to
12.878 euro.
Equity increased by 6.790 euro, from 49.203 euro in 2021, to 56.145 in 2022.
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