The most important financial indicators for the company Integrator Soft International S.r.l. - Unique Identification Number 14805019:
sales in 2023 was
17.073
euro, registering a net profit of
85
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.
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 -16.4%, from 20.495 euro in the year 2022, to 17.073 euro in 2023.
The Net Profit increased by 85 euro, from 0 euro in 2022, to 85 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 -
Integrator Soft International S.r.l. - CUI 14805019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
45.605
41.135
43.491
24.651
6.430
13.323
4.474
7.913
4.264
4.775
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.234
31.625
42.135
23.481
3.379
1.412
288
3.008
795
1.484
Cash
4.371
9.510
1.356
1.170
3.052
11.911
4.187
4.904
3.469
3.291
Shareholders Funds
37.458
35.551
35.443
1.145
162
10.876
-6.720
-2.848
-3.470
-3.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.147
5.584
8.048
23.505
6.269
2.447
11.194
10.760
7.813
8.150
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
"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
4.775 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.484 euro and cash availability of
3.291 euro.
The company's Equity was valued at
-3.375 euro, while total Liabilities amounted to
8.150 euro.
Equity increased by 85 euro, from -3.470 euro in 2022, to -3.375 in 2023.
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Comments - Integrator Soft International S.r.l.