Financial results - ITD SOFTWARE ONLINE SRL

Financial Summary - Itd Software Online Srl
Unique identification code: 34958084
Registration number: J40/10770/2015
Nace: 4791
Sales - Ron
193.244
Net Profit - Ron
50.788
Employees
1
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Company Itd Software Online Srl with Fiscal Code 34958084 recorded a turnover of 2018 of 193.244, with a net profit of 50.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itd Software Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.845 48.001 38.718 206.566 - - - - - -
Total Income - EUR 34.845 48.001 38.718 206.567 - - - - - -
Total Expenses - EUR 4.942 17.763 4.168 146.046 - - - - - -
Gross Profit/Loss - EUR 29.903 30.238 34.550 60.521 - - - - - -
Net Profit/Loss - EUR 28.826 28.830 33.381 54.289 - - - - - -
Employees 0 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 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 increased by 443.5%, from 38.718 euro in the year 2017, to 206.566 euro in 2018. The Net Profit increased by 21.520 euro, from 33.381 euro in 2017, to 54.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Itd Software Online Srl - CUI 34958084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 33.713 - - - - - -
Current Assets 31.078 58.909 142.710 219.019 - - - - - -
Inventories 8.972 1.173 7.058 12.246 - - - - - -
Receivables 1.584 6.315 45.040 171.756 - - - - - -
Cash 20.522 51.421 90.612 35.017 - - - - - -
Shareholders Funds 28.871 57.406 89.816 137.586 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 1.279 1.503 52.894 115.146 - - - - - -
Income in Advance 1.055 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.019 euro in 2018 which includes Inventories of 12.246 euro, Receivables of 171.756 euro and cash availability of 35.017 euro.
The company's Equity was valued at 137.586 euro, while total Liabilities amounted to 115.146 euro. Equity increased by 49.418 euro, from 89.816 euro in 2017, to 137.586 in 2018.

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