Financial results - IDYLLIC SOFTWARE S.R.L.

Financial Summary - Idyllic Software S.r.l.
Unique identification code: 45498399
Registration number: J12/289/2022
Nace: 6201
Sales - Ron
173.214
Net Profit - Ron
152.511
Employees
1
Open Account
Company Idyllic Software S.r.l. with Fiscal Code 45498399 recorded a turnover of 2024 of 173.214, with a net profit of 152.511 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 - Idyllic Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.855 155.126 173.214
Total Income - EUR - - - - - - - 113.445 155.393 173.301
Total Expenses - EUR - - - - - - - 10.463 13.894 15.697
Gross Profit/Loss - EUR - - - - - - - 102.982 141.499 157.604
Net Profit/Loss - EUR - - - - - - - 100.147 139.979 152.511
Employees - - - - - - - 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 increased by 12.3%, from 155.126 euro in the year 2023, to 173.214 euro in 2024. The Net Profit increased by 13.314 euro, from 139.979 euro in 2023, to 152.511 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 - Idyllic Software S.r.l. - CUI 45498399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.617 4.044 5.200
Current Assets - - - - - - - 98.125 137.942 151.762
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 79.515 107.572 122.458
Cash - - - - - - - 18.610 30.371 29.304
Shareholders Funds - - - - - - - 100.187 140.027 152.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 555 1.959 4.403
Income in Advance - - - - - - - 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 151.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.458 euro and cash availability of 29.304 euro.
The company's Equity was valued at 152.559 euro, while total Liabilities amounted to 4.403 euro. Equity increased by 13.314 euro, from 140.027 euro in 2023, to 152.559 in 2024.

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