Financial results - IVOASOFT DCS PLATFORM S.R.L.

Financial Summary - Ivoasoft Dcs Platform S.r.l.
Unique identification code: 45672109
Registration number: J38/164/2022
Nace: 6201
Sales - Ron
337.305
Net Profit - Ron
52.483
Employee
3
The most important financial indicators for the company Ivoasoft Dcs Platform S.r.l. - Unique Identification Number 45672109: sales in 2023 was 337.305 euro, registering a net profit of 52.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ivoasoft Dcs Platform S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 207.857 337.305
Total Income - EUR - - - - - - - - 207.865 337.335
Total Expenses - EUR - - - - - - - - 88.512 282.054
Gross Profit/Loss - EUR - - - - - - - - 119.353 55.281
Net Profit/Loss - EUR - - - - - - - - 117.316 52.483
Employees - - - - - - - - 3 3
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 62.8%, from 207.857 euro in the year 2022, to 337.305 euro in 2023. The Net Profit decreased by -64.477 euro, from 117.316 euro in 2022, to 52.483 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 - Ivoasoft Dcs Platform S.r.l. - CUI 45672109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 57 31
Current Assets - - - - - - - - 207.915 108.922
Inventories - - - - - - - - 0 15.251
Receivables - - - - - - - - 64.450 40.635
Cash - - - - - - - - 143.465 28.777
Shareholders Funds - - - - - - - - 117.356 84.311
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 90.616 24.642
Income in Advance - - - - - - - - 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 "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 108.922 euro in 2023 which includes Inventories of 15.251 euro, Receivables of 40.635 euro and cash availability of 28.777 euro.
The company's Equity was valued at 84.311 euro, while total Liabilities amounted to 24.642 euro. Equity decreased by -32.690 euro, from 117.356 euro in 2022, to 84.311 in 2023.

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