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

Financial Summary - Kanban Rt Soft S.r.l.
Unique identification code: 41262564
Registration number: J2019000711319
Nace: 6210
Sales - Ron
95.737
Net Profit - Ron
52.642
Employees
2
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Company Kanban Rt Soft S.r.l. with Fiscal Code 41262564 recorded a turnover of 2024 of 95.737, with a net profit of 52.642 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanban Rt Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.581 43.895 57.319 60.652 82.770 95.737
Total Income - EUR - - - - 16.581 43.895 57.383 61.154 82.863 95.753
Total Expenses - EUR - - - - 3.290 6.413 6.538 7.849 9.540 40.382
Gross Profit/Loss - EUR - - - - 13.291 37.482 50.845 53.305 73.323 55.371
Net Profit/Loss - EUR - - - - 13.125 37.043 50.271 52.729 72.536 52.642
Employees - - - - 1 1 1 1 1 2
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 16.3%, from 82.770 euro in the year 2023, to 95.737 euro in 2024. The Net Profit decreased by -19.489 euro, from 72.536 euro in 2023, to 52.642 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 - Kanban Rt Soft S.r.l. - CUI 41262564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.086 992
Current Assets - - - - 14.253 38.164 58.122 60.589 78.970 65.659
Inventories - - - - 0 0 0 0 552 0
Receivables - - - - 72 18.762 36.035 42.502 59.701 58.098
Cash - - - - 14.180 19.402 22.087 18.087 18.717 7.561
Shareholders Funds - - - - 13.167 37.085 57.011 59.489 79.276 59.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.085 1.079 1.111 1.100 1.780 7.307
Income in Advance - - - - 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.098 euro and cash availability of 7.561 euro.
The company's Equity was valued at 59.344 euro, while total Liabilities amounted to 7.307 euro. Equity decreased by -19.489 euro, from 79.276 euro in 2023, to 59.344 in 2024.

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