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
194.330
Net Profit - Ron
51.073
Employee
1
The most important financial indicators for the company Itd Software Online Srl - Unique Identification Number 34958084: sales in 2018 was 194.330 euro, registering a net profit of 51.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itd Software Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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