Financial results - KANBAN RT SOFT S.R.L.

Financial Summary - Kanban Rt Soft S.r.l.
Unique identification code: 41262564
Registration number: J31/711/2019
Nace: 6201
Sales - Ron
82.770
Net Profit - Ron
72.536
Employee
1
The most important financial indicators for the company Kanban Rt Soft S.r.l. - Unique Identification Number 41262564: sales in 2023 was 82.770 euro, registering a net profit of 72.536 euro and having an average number of 1 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 - Kanban Rt Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.581 43.895 57.319 60.652 82.770
Total Income - EUR - - - - - 16.581 43.895 57.383 61.154 82.863
Total Expenses - EUR - - - - - 3.290 6.413 6.538 7.849 9.540
Gross Profit/Loss - EUR - - - - - 13.291 37.482 50.845 53.305 73.323
Net Profit/Loss - EUR - - - - - 13.125 37.043 50.271 52.729 72.536
Employees - - - - - 1 1 1 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 36.9%, from 60.652 euro in the year 2022, to 82.770 euro in 2023. The Net Profit increased by 19.967 euro, from 52.729 euro in 2022, to 72.536 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 - Kanban Rt Soft S.r.l. - CUI 41262564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 2.086
Current Assets - - - - - 14.253 38.164 58.122 60.589 78.970
Inventories - - - - - 0 0 0 0 552
Receivables - - - - - 72 18.762 36.035 42.502 59.701
Cash - - - - - 14.180 19.402 22.087 18.087 18.717
Shareholders Funds - - - - - 13.167 37.085 57.011 59.489 79.276
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.085 1.079 1.111 1.100 1.780
Income in Advance - - - - - 0 0 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 "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 78.970 euro in 2023 which includes Inventories of 552 euro, Receivables of 59.701 euro and cash availability of 18.717 euro.
The company's Equity was valued at 79.276 euro, while total Liabilities amounted to 1.780 euro. Equity increased by 19.967 euro, from 59.489 euro in 2022, to 79.276 in 2023.

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