Financial results - IRIFLO WEBSOFT S.R.L.

Financial Summary - Iriflo Websoft S.r.l.
Unique identification code: 46554489
Registration number: J29/2150/2022
Nace: 6201
Sales - Ron
8.601
Net Profit - Ron
-13.299
Employees
2
Open Account
Company Iriflo Websoft S.r.l. with Fiscal Code 46554489 recorded a turnover of 2024 of 8.601, with a net profit of -13.299 and having an average number of employees of 2. 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 - Iriflo Websoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.601
Total Income - EUR - - - - - - - - 913 21.271
Total Expenses - EUR - - - - - - - - 17.800 34.570
Gross Profit/Loss - EUR - - - - - - - - -16.887 -13.299
Net Profit/Loss - EUR - - - - - - - - -16.887 -13.299
Employees - - - - - - - - 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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IRIFLO WEBSOFT S.R.L.

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Iriflo Websoft S.r.l.

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Iriflo Websoft S.r.l.

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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 - Iriflo Websoft S.r.l. - CUI 46554489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.026 29.208
Current Assets - - - - - - - - 8.455 5.210
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.256 4.440
Cash - - - - - - - - 3.199 770
Shareholders Funds - - - - - - - - -16.856 -30.061
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.817 36.068
Income in Advance - - - - - - - - 39.520 28.410
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 5.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.440 euro and cash availability of 770 euro.
The company's Equity was valued at -30.061 euro, while total Liabilities amounted to 36.068 euro. Equity decreased by -13.299 euro, from -16.856 euro in 2023, to -30.061 in 2024. The Debt Ratio was 104.8% in the year 2024.

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