Financial results - INTOUCH SOFT S.R.L.

Financial Summary - Intouch Soft S.r.l.
Unique identification code: 41632993
Registration number: J22/2935/2019
Nace: 6201
Sales - Ron
84.887
Net Profit - Ron
67.857
Employee
1
The most important financial indicators for the company Intouch Soft S.r.l. - Unique Identification Number 41632993: sales in 2023 was 84.887 euro, registering a net profit of 67.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intouch Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.897 57.811 60.615 96.084 84.887
Total Income - EUR - - - - - 11.897 58.162 61.186 96.872 85.208
Total Expenses - EUR - - - - - 260 3.313 10.061 10.525 16.773
Gross Profit/Loss - EUR - - - - - 11.637 54.849 51.124 86.346 68.434
Net Profit/Loss - EUR - - - - - 11.280 53.792 50.648 85.576 67.857
Employees - - - - - 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 -11.4%, from 96.084 euro in the year 2022, to 84.887 euro in 2023. The Net Profit decreased by -17.459 euro, from 85.576 euro in 2022, to 67.857 in the last year.

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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 - Intouch Soft S.r.l. - CUI 41632993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.019
Current Assets - - - - - 11.739 54.502 72.529 90.060 93.544
Inventories - - - - - 0 0 0 0 38
Receivables - - - - - 4.582 0 53.645 64.234 6.959
Cash - - - - - 7.157 54.502 18.884 25.826 86.547
Shareholders Funds - - - - - 11.322 53.835 72.291 85.616 89.252
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 417 667 238 4.444 5.311
Income in Advance - - - - - 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 93.544 euro in 2023 which includes Inventories of 38 euro, Receivables of 6.959 euro and cash availability of 86.547 euro.
The company's Equity was valued at 89.252 euro, while total Liabilities amounted to 5.311 euro. Equity increased by 3.895 euro, from 85.616 euro in 2022, to 89.252 in 2023.

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