Financial results - IT WORLD OF SOFTWARE SRL-D

Financial Summary - It World Of Software Srl-D
Unique identification code: 37440442
Registration number: J28/431/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company It World Of Software Srl-D with Fiscal Code 37440442 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - It World Of Software Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.418 1.739 9.429 910 0
Total Income - EUR - - - - 0 24.713 27.549 11.596 2.613 1.011
Total Expenses - EUR - - - - 8.172 40.949 34.043 13.966 2.043 1.011
Gross Profit/Loss - EUR - - - - -8.172 -16.236 -6.494 -2.369 569 0
Net Profit/Loss - EUR - - - - -8.172 -16.340 -6.512 -2.652 478 0
Employees - - - - 4 4 4 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IT WORLD OF SOFTWARE SRL-D

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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 World Of Software Srl-D - CUI 37440442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.742 16.664 9.213 7.075 5.171 4.130
Current Assets - - - - 4.171 10.225 9.348 12.551 2.170 2.158
Inventories - - - - 0 0 53 53 53 53
Receivables - - - - 17 2.004 967 10.395 1.935 1.924
Cash - - - - 4.155 8.221 8.328 2.103 182 181
Shareholders Funds - - - - -8.130 -24.316 -30.288 -33.035 -32.456 -32.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.043 20.322 25.192 31.098 20.002 19.890
Income in Advance - - - - 0 30.883 23.657 21.563 19.795 18.673
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 2.158 euro in 2024 which includes Inventories of 53 euro, Receivables of 1.924 euro and cash availability of 181 euro.
The company's Equity was valued at -32.275 euro, while total Liabilities amounted to 19.890 euro. The Debt Ratio was 316.3% in the year 2024.

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