The most important financial indicators for the company Lead Software S.r.l. - Unique Identification Number 25323520:
sales in 2023 was
357.356
euro, registering a net profit of
114.470
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 26.0%, from 284.556 euro in the year 2022, to 357.356 euro in 2023.
The Net Profit increased by 64.670 euro, from 49.952 euro in 2022, to 114.470 in the last year.
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 -
Lead Software S.r.l. - CUI 25323520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.487
453
566
162.207
191.090
175.154
174.229
169.810
153.703
137.821
Current Assets
56.082
167.103
124.288
52.841
331.673
402.205
327.852
249.631
208.641
180.945
Inventories
591
123.183
120.901
0
0
0
2.658
0
0
0
Receivables
1.319
43.700
2.464
51.721
222.993
268.316
273.704
81.963
61.157
54.276
Cash
54.173
220
924
1.120
108.679
133.889
51.491
167.668
147.484
126.669
Shareholders Funds
47.214
166.103
111.962
189.498
512.656
565.971
464.616
400.549
50.001
130.364
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.456
1.452
12.893
25.550
10.751
11.387
31.264
23.165
312.343
188.402
Income in Advance
5.900
0
0
0
0
0
6.202
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.276 euro and cash availability of
126.669 euro.
The company's Equity was valued at
130.364 euro, while total Liabilities amounted to
188.402 euro.
Equity increased by 80.515 euro, from 50.001 euro in 2022, to 130.364 in 2023.
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Comments - Lead Software S.r.l.