The most important financial indicators for the company International Software Distribution Srl - Unique Identification Number 34812550:
sales in 2023 was
969.784
euro, registering a net profit of
16.465
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Software Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
768.867
533.210
460.386
1.291.127
485.704
697.290
767.154
969.784
Total Income - EUR
-
0
813.500
546.533
478.024
1.306.438
502.039
701.965
775.404
993.466
Total Expenses - EUR
-
10.151
796.391
515.429
484.275
1.289.226
604.194
655.101
830.422
974.347
Gross Profit/Loss - EUR
-
-10.151
17.109
31.104
-6.252
17.212
-102.155
46.864
-55.018
19.119
Net Profit/Loss - EUR
-
-10.151
15.322
26.727
-10.757
373
-102.155
39.874
-62.704
16.465
Employees
-
2
7
6
7
6
0
6
4
4
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 26.8%, from 767.154 euro in the year 2022, to 969.784 euro in 2023.
The Net Profit increased by 16.465 euro, from 0 euro in 2022, to 16.465 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 -
International Software Distribution Srl - CUI 34812550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
73
6.341
4.723
3.130
2.444
2.666
1.651
643
761
Current Assets
-
245
109.924
217.713
419.965
486.860
99.112
303.955
150.116
569.555
Inventories
-
0
4.010
1.075
1.055
1.035
1.015
993
1.885
0
Receivables
-
157
85.329
201.190
410.764
442.962
97.123
299.738
133.098
535.989
Cash
-
89
20.585
15.448
8.145
42.863
973
3.224
15.133
33.566
Shareholders Funds
-
-9.926
5.497
27.195
15.939
16.003
-86.033
-44.251
-107.092
-90.303
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
10.245
111.296
195.240
402.731
529.055
275.632
375.600
231.413
615.282
Income in Advance
-
0
3.679
0
160.221
178.443
191.308
538.365
463.592
583.582
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
535.989 euro and cash availability of
33.566 euro.
The company's Equity was valued at
-90.303 euro, while total Liabilities amounted to
615.282 euro.
Equity increased by 16.465 euro, from -107.092 euro in 2022, to -90.303 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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