Financial results - IDEALSOFT & CONSULTING SRL

Financial Summary - Idealsoft & Consulting Srl
Unique identification code: 11734622
Registration number: J23/2352/2011
Nace: 6201
Sales - Ron
36.710
Net Profit - Ron
-1.500
Employee
2
The most important financial indicators for the company Idealsoft & Consulting Srl - Unique Identification Number 11734622: sales in 2023 was 36.710 euro, registering a net profit of -1.500 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idealsoft & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.582 58.645 64.138 50.183 47.074 44.392 36.125 47.711 34.995 36.710
Total Income - EUR 63.180 62.564 76.547 54.944 47.081 48.317 36.980 50.655 35.001 36.787
Total Expenses - EUR 32.684 44.543 47.738 41.529 41.304 41.316 35.821 27.341 48.889 37.943
Gross Profit/Loss - EUR 30.496 18.021 28.809 13.415 5.777 7.002 1.159 23.314 -13.888 -1.156
Net Profit/Loss - EUR 28.618 16.144 28.044 12.865 5.306 6.519 813 22.880 -14.186 -1.500
Employees 2 2 2 3 3 3 3 3 2 2
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 5.2%, from 34.995 euro in the year 2022, to 36.710 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idealsoft & Consulting Srl - CUI 11734622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.061 48.494 37.170 26.401 15.196 3.743 0 0 3.461 2.718
Current Assets 114.786 141.314 75.608 52.730 40.508 33.695 29.094 42.366 29.503 40.167
Inventories 76 256 369 760 574 401 296 290 291 0
Receivables 36.443 27.914 37.442 32.725 29.284 28.369 25.088 27.796 25.522 31.773
Cash 78.267 113.144 37.797 19.246 10.650 4.924 3.710 14.280 3.690 8.394
Shareholders Funds 158.476 175.943 28.142 40.531 31.521 15.579 7.269 29.988 15.895 14.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.265 9.451 86.651 31.749 15.497 14.442 15.867 11.637 22.345 35.669
Income in Advance 9.449 6.523 8.646 8.554 10.206 8.892 7.191 1.561 131 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 40.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.773 euro and cash availability of 8.394 euro.
The company's Equity was valued at 14.347 euro, while total Liabilities amounted to 35.669 euro. Equity decreased by -1.500 euro, from 15.895 euro in 2022, to 14.347 in 2023.

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