Financial results - LEAN SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Lean Software Solutions S.r.l.
Unique identification code: 35105794
Registration number: J40/12336/2015
Nace: 6201
Sales - Ron
137.455
Net Profit - Ron
98.450
Employees
2
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Company Lean Software Solutions S.r.l. with Fiscal Code 35105794 recorded a turnover of 2024 of 137.455, with a net profit of 98.450 and having an average number of employees of 2. 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 - Lean Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.025 28.157 36.674 37.597 48.713 43.611 70.637 86.087 107.315 137.455
Total Income - EUR 11.025 28.157 36.674 37.603 48.717 43.903 71.055 87.569 108.467 137.615
Total Expenses - EUR 753 10.774 21.510 30.111 39.113 42.833 34.937 49.108 37.841 35.245
Gross Profit/Loss - EUR 10.272 17.382 15.164 7.492 9.604 1.070 36.118 38.461 70.626 102.370
Net Profit/Loss - EUR 9.942 16.749 14.722 7.116 9.117 653 35.409 37.729 69.701 98.450
Employees 1 1 1 2 2 2 2 2 2 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 28.8%, from 107.315 euro in the year 2023, to 137.455 euro in 2024. The Net Profit increased by 29.139 euro, from 69.701 euro in 2023, to 98.450 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 - Lean Software Solutions S.r.l. - CUI 35105794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 122 55 0 3.281 1.606 18.089 12.848 8.140 4.277
Current Assets 11.022 30.404 59.062 57.643 61.300 71.190 88.879 119.063 162.393 243.789
Inventories 0 0 0 0 383 376 0 0 0 625
Receivables 8.924 842 1.566 8.145 9.889 11.641 5.925 14.784 46.146 56.249
Cash 2.098 29.562 57.496 49.498 51.027 59.173 82.954 104.279 116.247 186.915
Shareholders Funds 9.987 26.634 40.905 47.270 55.472 52.897 76.763 99.704 146.682 168.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.226 3.892 18.233 8.467 9.109 17.882 26.899 32.094 23.851 79.827
Income in Advance 0 0 0 1.906 0 2.017 3.546 114 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 243.789 euro in 2024 which includes Inventories of 625 euro, Receivables of 56.249 euro and cash availability of 186.915 euro.
The company's Equity was valued at 168.239 euro, while total Liabilities amounted to 79.827 euro. Equity increased by 22.377 euro, from 146.682 euro in 2023, to 168.239 in 2024.

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