Financial results - L4B SOFTWARE S.R.L.

Financial Summary - L4B Software S.r.l.
Unique identification code: 39680506
Registration number: J40/10818/2018
Nace: 6201
Sales - Ron
1.053.485
Net Profit - Ron
-99.900
Employees
21
Open Account
Company L4B Software S.r.l. with Fiscal Code 39680506 recorded a turnover of 2023 of 1.053.485, with a net profit of -99.900 and having an average number of employees of 21. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L4B Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 189.232 358.642 486.883 916.536 1.059.405 -
Total Income - EUR - - - 0 189.502 358.871 498.572 918.764 1.060.583 -
Total Expenses - EUR - - - 783 183.453 390.805 445.340 958.992 1.157.903 -
Gross Profit/Loss - EUR - - - -783 6.049 -31.934 53.232 -40.228 -97.320 -
Net Profit/Loss - EUR - - - -783 4.154 -35.242 48.429 -49.150 -100.462 -
Employees - - - 0 5 9 9 19 21 -
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 15.9%, from 916.536 euro in the year 2022, to 1.059.405 euro in 2023.
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 - L4B Software S.r.l. - CUI 39680506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.945 10.371 5.971 -
Current Assets - - - 34 36.413 23.095 83.214 159.829 148.689 -
Inventories - - - 0 631 619 0 3.415 936 -
Receivables - - - 0 33.067 -431 80.397 146.153 103.867 -
Cash - - - 34 2.716 22.907 2.817 10.262 43.886 -
Shareholders Funds - - - -740 3.429 -32.153 16.990 -32.108 -132.472 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 774 32.985 55.248 70.169 202.308 322.915 -
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 "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 148.689 euro in 2023 which includes Inventories of 936 euro, Receivables of 103.867 euro and cash availability of 43.886 euro.
The company's Equity was valued at -132.472 euro, while total Liabilities amounted to 322.915 euro. Equity decreased by -100.462 euro, from -32.108 euro in 2022, to -132.472 in 2023.

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