Financial results - IT SOFT NET SRL

Financial Summary - It Soft Net Srl
Unique identification code: 21027726
Registration number: J2007000644120
Nace: 6290
Sales - Ron
-
Net Profit - Ron
44
Employees
1
Open Account
Company It Soft Net Srl with Fiscal Code 21027726 recorded a turnover of 2024 of - , with a net profit of 44 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Soft Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 420 1.313 1.865 0 207 0 0 0 0
Total Income - EUR 495 420 1.313 1.865 0 207 0 0 0 9.046
Total Expenses - EUR 54 69 172 75 3.310 1.377 804 1.832 7.696 8.731
Gross Profit/Loss - EUR 440 351 1.141 1.789 -3.310 -1.171 -804 -1.832 -7.696 315
Net Profit/Loss - EUR 425 338 1.101 1.734 -3.310 -1.177 -804 -1.832 -7.696 44
Employees 0 0 1 1 1 1 0 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 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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IT SOFT NET SRL

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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 Net Srl - CUI 21027726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 179 262 628 868 228 533 333 270 285 232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170 169 514 402 201 197 192 206 203 202
Cash 9 93 115 465 27 336 140 64 82 31
Shareholders Funds -8.245 -7.822 -6.589 -4.735 -7.953 -8.979 -9.584 -11.446 -19.107 -18.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.424 8.085 7.217 5.602 8.181 9.512 9.916 11.716 19.391 19.189
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2024 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 31 euro.
The company's Equity was valued at -18.956 euro, while total Liabilities amounted to 19.189 euro. Equity increased by 44 euro, from -19.107 euro in 2023, to -18.956 in 2024.

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