Company Info Soft Srl with Fiscal Code 18063656
recorded a turnover of 2024 of
15.502,
with a net profit of
5.937
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 -
Info Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.610
16.734
13.967
18.874
24.731
41.632
50.864
59.936
59.772
15.502
Total Income - EUR
16.610
16.734
13.967
18.874
24.731
41.632
50.864
59.936
59.772
15.502
Total Expenses - EUR
6.394
6.650
5.447
9.142
6.052
14.209
10.730
7.983
9.457
9.100
Gross Profit/Loss - EUR
10.216
10.084
8.520
9.733
18.679
27.423
40.134
51.953
50.314
6.402
Net Profit/Loss - EUR
9.717
9.750
8.380
9.544
18.431
27.024
39.635
51.366
49.728
5.937
Employees
1
1
1
1
1
1
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 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 decreased by -73.9%, from 59.772 euro in the year 2023, to 15.502 euro in 2024.
The Net Profit decreased by -43.514 euro, from 49.728 euro in 2023, to 5.937 in the last year.
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Insolvency Probability
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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 -
Info Soft Srl - CUI 18063656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
742
296
0
Current Assets
33.701
41.501
39.448
32.210
28.468
41.179
52.403
53.113
50.378
26.607
Inventories
0
35
0
0
0
0
0
0
0
0
Receivables
0
525
91
4.125
87
0
4.043
45.221
28.736
0
Cash
33.701
40.941
39.358
28.086
28.381
41.179
48.360
7.893
21.642
26.607
Shareholders Funds
33.047
9.800
18.014
27.228
28.029
40.377
51.453
51.420
49.782
24.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
654
31.701
21.434
4.983
439
802
950
2.436
892
1.675
Income in Advance
0
0
0
0
0
0
0
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
26.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.607 euro.
The company's Equity was valued at
24.931 euro, while total Liabilities amounted to
1.675 euro.
Equity decreased by -24.573 euro, from 49.782 euro in 2023, to 24.931 in 2024.
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