Financial results - INEDIT SOFT SRL

Financial Summary - Inedit Soft Srl
Unique identification code: 33982580
Registration number: J40/1727/2024
Nace: 4719
Sales - Ron
12.078
Net Profit - Ron
-10.146
Employee
1
The most important financial indicators for the company Inedit Soft Srl - Unique Identification Number 33982580: sales in 2023 was 12.078 euro, registering a net profit of -10.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inedit Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.047 - - 0 0 11.498 16.047 14.668 12.078
Total Income - EUR - 4.047 - - 0 0 11.498 16.047 14.668 12.078
Total Expenses - EUR - 3.822 - - 0 4.558 10.956 18.930 19.643 22.104
Gross Profit/Loss - EUR - 225 - - 0 -4.558 541 -2.883 -4.976 -10.025
Net Profit/Loss - EUR - 103 - - 0 -4.558 351 -2.910 -5.122 -10.146
Employees - 1 - - 0 0 1 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. 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 decreased by -17.4%, from 14.668 euro in the year 2022, to 12.078 euro in 2023.

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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 - Inedit Soft Srl - CUI 33982580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - - 0 0 4 0 0 0
Current Assets - 7.826 - - 4.248 345 7.668 5.487 3.176 1.729
Inventories - 4.447 - - 4.248 0 6.949 4.757 2.565 343
Receivables - 0 - - 0 0 26 23 23 442
Cash - 3.379 - - 0 345 693 707 587 944
Shareholders Funds - 148 - - 142 -4.419 -3.984 -6.805 -11.949 -22.059
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 7.678 - - 4.106 4.764 11.656 12.292 15.124 23.788
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2023 which includes Inventories of 343 euro, Receivables of 442 euro and cash availability of 944 euro.
The company's Equity was valued at -22.059 euro, while total Liabilities amounted to 23.788 euro. Equity decreased by -10.146 euro, from -11.949 euro in 2022, to -22.059 in 2023.

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