Financial results - ITdevelop Soft SRL

Financial Summary - Itdevelop Soft Srl
Unique identification code: 15370192
Registration number: J40/5150/2003
Nace: 6209
Sales - Ron
9.412
Net Profit - Ron
5.235
Employee
The most important financial indicators for the company Itdevelop Soft Srl - Unique Identification Number 15370192: sales in 2023 was 9.412 euro, registering a net profit of 5.235 euro and having an average number of 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 - Itdevelop Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.662 3.415 1.345 1.642 1.776 4.108 7.868 7.790 7.335 9.412
Total Income - EUR 11.131 3.553 1.345 1.642 1.776 4.108 7.868 7.790 7.335 9.412
Total Expenses - EUR 7.951 3.625 806 661 462 599 2.565 1.128 745 3.180
Gross Profit/Loss - EUR 3.180 -72 539 980 1.314 3.509 5.303 6.662 6.589 6.232
Net Profit/Loss - EUR 2.846 -180 499 931 1.261 3.386 5.067 6.428 6.377 5.235
Employees 0 0 0 0 0 0 0 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. 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 28.7%, from 7.335 euro in the year 2022, to 9.412 euro in 2023. The Net Profit decreased by -1.123 euro, from 6.377 euro in 2022, to 5.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itdevelop Soft Srl - CUI 15370192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 580 245 36 0 1.086 457 0 0 0
Current Assets 5.332 4.288 1.822 1.192 2.112 3.453 4.418 6.067 6.112 5.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 1.387 58 347 242 134 481 603 812 493
Cash 5.326 2.901 1.764 844 1.870 3.319 3.938 5.464 5.300 4.774
Shareholders Funds 2.899 -126 374 984 1.312 3.436 5.116 6.477 6.426 5.283
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.683 5.009 1.780 329 945 1.287 138 40 46 249
Income in Advance 268 0 0 0 0 0 0 0 28 103
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 5.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 493 euro and cash availability of 4.774 euro.
The company's Equity was valued at 5.283 euro, while total Liabilities amounted to 249 euro. Equity decreased by -1.123 euro, from 6.426 euro in 2022, to 5.283 in 2023. The Debt Ratio was 4.4% in the year 2023.

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