Financial Summary -
It Soft Management & Development Srl
Unique identification code:27187009
Registration number:J2010001271132
Nace:6210
Sales - Ron
4.855
Net Profit - Ron
-998
Employees
Open Account
Company It Soft Management & Development Srl with Fiscal Code 27187009
recorded a turnover of 2024 of
4.855,
with a net profit of
-998
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Soft Management & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.876
2.647
3.737
2.196
2.706
2.273
2.377
3.489
7.476
4.855
Total Income - EUR
2.876
2.647
3.737
2.196
2.706
2.273
2.377
3.490
7.477
5.078
Total Expenses - EUR
2.863
2.676
2.748
1.501
1.262
1.854
1.939
2.960
4.995
6.076
Gross Profit/Loss - EUR
13
-29
989
696
1.444
419
439
531
2.483
-998
Net Profit/Loss - EUR
-74
-108
877
630
1.363
354
367
428
2.125
-998
Employees
0
0
0
0
0
0
0
1
0
0
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 -34.7%, from 7.476 euro in the year 2023, to 4.855 euro in 2024.
The Net Profit decreased by -2.113 euro, from 2.125 euro in 2023, to 0 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 -
It Soft Management & Development Srl - CUI 27187009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125
124
0
0
425
417
947
784
615
469
Current Assets
491
462
1.472
1.292
2.231
2.591
2.395
1.355
3.875
2.988
Inventories
0
0
0
0
0
0
0
0
0
1.660
Receivables
100
86
141
215
305
103
85
78
1.251
648
Cash
391
375
1.331
1.076
1.926
2.488
2.310
1.278
2.624
681
Shareholders Funds
575
460
631
1.249
2.588
2.893
3.196
1.926
4.045
3.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42
125
841
42
68
115
147
213
446
433
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.988 euro in 2024 which includes Inventories of
1.660 euro, Receivables of
648 euro and cash availability of
681 euro.
The company's Equity was valued at
3.025 euro, while total Liabilities amounted to
433 euro.
Equity decreased by -997 euro, from 4.045 euro in 2023, to 3.025 in 2024.
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