The most important financial indicators for the company It Soft Management & Development S.r.l. - Unique Identification Number 27187009:
sales in 2023 was
7.476
euro, registering a net profit of
2.125
euro and having an average number of
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 -
It Soft Management & Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.221
2.876
2.647
3.737
2.196
2.706
2.273
2.377
3.489
7.476
Total Income - EUR
4.221
2.876
2.647
3.737
2.196
2.706
2.273
2.377
3.490
7.477
Total Expenses - EUR
3.301
2.863
2.676
2.748
1.501
1.262
1.854
1.939
2.960
4.995
Gross Profit/Loss - EUR
920
13
-29
989
696
1.444
419
439
531
2.483
Net Profit/Loss - EUR
794
-74
-108
877
630
1.363
354
367
428
2.125
Employees
0
0
0
0
0
0
0
0
1
0
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 114.9%, from 3.489 euro in the year 2022, to 7.476 euro in 2023.
The Net Profit increased by 1.698 euro, from 428 euro in 2022, to 2.125 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 -
It Soft Management & Development S.r.l. - CUI 27187009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124
125
124
0
0
425
417
947
784
615
Current Assets
577
491
462
1.472
1.292
2.231
2.591
2.395
1.355
3.875
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6
100
86
141
215
305
103
85
78
1.251
Cash
571
391
375
1.331
1.076
1.926
2.488
2.310
1.278
2.624
Shareholders Funds
643
575
460
631
1.249
2.588
2.893
3.196
1.926
4.045
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58
42
125
841
42
68
115
147
213
446
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
3.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.251 euro and cash availability of
2.624 euro.
The company's Equity was valued at
4.045 euro, while total Liabilities amounted to
446 euro.
Equity increased by 2.125 euro, from 1.926 euro in 2022, to 4.045 in 2023.
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Comments - It Soft Management & Development S.r.l.