The most important financial indicators for the company It Soft Net Srl - Unique Identification Number 21027726:
sales in 2023 was
-
euro, registering a net profit of
-7.696
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Soft Net Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
357
495
420
1.313
1.865
0
207
0
0
0
Total Income - EUR
357
495
420
1.313
1.865
0
207
0
0
0
Total Expenses - EUR
42
54
69
172
75
3.310
1.377
804
1.832
7.696
Gross Profit/Loss - EUR
314
440
351
1.141
1.789
-3.310
-1.171
-804
-1.832
-7.696
Net Profit/Loss - EUR
303
425
338
1.101
1.734
-3.310
-1.177
-804
-1.832
-7.696
Employees
0
0
0
1
1
1
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
259
179
262
628
868
228
533
333
270
285
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
169
170
169
514
402
201
197
192
206
203
Cash
91
9
93
115
465
27
336
140
64
82
Shareholders Funds
-8.598
-8.245
-7.822
-6.589
-4.735
-7.953
-8.979
-9.584
-11.446
-19.107
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.857
8.424
8.085
7.217
5.602
8.181
9.512
9.916
11.716
19.391
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285 euro in 2023 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
82 euro.
The company's Equity was valued at
-19.107 euro, while total Liabilities amounted to
19.391 euro.
Equity decreased by -7.696 euro, from -11.446 euro in 2022, to -19.107 in 2023.
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