The most important financial indicators for the company Idea Soft Srl - Unique Identification Number 17349170:
sales in 2023 was
318.646
euro, registering a net profit of
176.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 55.6%, from 205.398 euro in the year 2022, to 318.646 euro in 2023.
The Net Profit increased by 111.659 euro, from 65.527 euro in 2022, to 176.987 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 -
Idea Soft Srl - CUI 17349170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
540
1.722
1.298
3.658
62.757
109.464
98.846
33.884
26.344
Current Assets
5.827
34.509
77.480
91.387
283.873
212.212
152.997
174.328
176.929
297.288
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
11.316
25.815
2.977
2.538
8.619
8.455
32.283
127.175
96.313
Cash
5.826
22.288
50.769
87.529
280.471
202.746
143.710
141.232
48.939
200.162
Shareholders Funds
6.464
34.745
78.533
88.966
287.096
186.331
106.926
141.613
65.576
180.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32
304
668
3.718
436
88.638
155.536
131.561
145.237
143.194
Income in Advance
0
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.313 euro and cash availability of
200.162 euro.
The company's Equity was valued at
180.438 euro, while total Liabilities amounted to
143.194 euro.
Equity increased by 115.061 euro, from 65.576 euro in 2022, to 180.438 in 2023.
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