Financial results - KNOPAD SOFTWARE S.R.L.

Financial Summary - Knopad Software S.r.l.
Unique identification code: 17040794
Registration number: J40/20862/2004
Nace: 6201
Sales - Ron
39.461
Net Profit - Ron
-13.176
Employee
1
The most important financial indicators for the company Knopad Software S.r.l. - Unique Identification Number 17040794: sales in 2023 was 39.461 euro, registering a net profit of -13.176 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 - Knopad Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.909 81.655 89.805 22.329 26.698 8.673 14.120 39.997 53.512 39.461
Total Income - EUR 190.996 81.806 89.807 22.336 26.710 8.686 14.155 40.402 53.625 39.572
Total Expenses - EUR 124.850 113.166 49.521 18.107 13.251 26.242 11.181 26.615 36.594 52.412
Gross Profit/Loss - EUR 66.147 -31.360 40.287 4.229 13.459 -17.557 2.974 13.787 17.030 -12.840
Net Profit/Loss - EUR 54.079 -31.360 39.389 3.569 12.581 -17.873 2.580 12.606 15.953 -13.176
Employees 5 3 3 1 0 0 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 decreased by -26.0%, from 53.512 euro in the year 2022, to 39.461 euro in 2023. The Net Profit decreased by -15.905 euro, from 15.953 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knopad Software S.r.l. - CUI 17040794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.789 1.459 1.321 0 0 0 0 844 556 899
Current Assets 404.758 360.263 385.377 372.793 377.150 64.587 61.747 70.224 67.536 60.144
Inventories 1.611 1.607 0 0 0 0 0 0 0 0
Receivables 112.609 73.854 62.649 39.141 43.508 59.246 54.604 55.072 63.602 55.352
Cash 290.537 284.801 322.729 333.652 333.642 5.341 7.144 15.152 3.934 4.792
Shareholders Funds 145.700 115.555 153.765 154.732 164.473 39.010 40.850 49.358 47.777 32.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.847 246.166 232.933 218.061 212.677 25.577 20.897 21.710 20.315 28.250
Income in Advance 0 0 0 0 0 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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.352 euro and cash availability of 4.792 euro.
The company's Equity was valued at 32.793 euro, while total Liabilities amounted to 28.250 euro. Equity decreased by -14.839 euro, from 47.777 euro in 2022, to 32.793 in 2023.

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