The most important financial indicators for the company Leo Soft International Srl - Unique Identification Number 29676290:
sales in 2023 was
-
euro, registering a net profit of
-645
euro and having an average number of
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 -
Leo Soft International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
98.858
113.300
122.013
36.161
0
0
0
0
0
0
Total Income - EUR
99.344
113.888
122.781
36.879
918
0
1.117
0
0
0
Total Expenses - EUR
97.918
111.054
116.646
61.325
6.217
1.260
3.466
109
663
645
Gross Profit/Loss - EUR
1.425
2.834
6.135
-24.446
-5.299
-1.260
-2.348
-109
-663
-645
Net Profit/Loss - EUR
1.197
2.380
5.322
-24.807
-5.299
-1.260
-2.382
-109
-663
-645
Employees
1
1
1
1
0
0
0
0
0
0
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.
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 -
Leo Soft International Srl - CUI 29676290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.727
12.818
8.681
4.595
644
0
0
0
0
0
Current Assets
18.692
39.638
35.149
-10.099
-9.901
-9.894
-9.448
-9.367
-9.471
-9.481
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.101
10.340
34.763
3.529
3.464
3.397
3.318
3.259
3.269
3.259
Cash
6.592
29.297
386
-13.628
-13.366
-13.291
-12.766
-12.626
-12.740
-12.740
Shareholders Funds
10.430
12.898
18.089
-7.025
-12.195
-13.219
-15.350
-15.119
-15.829
-16.427
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.193
39.783
26.026
1.420
2.840
3.228
5.807
5.660
6.265
6.853
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
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-9.481 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.259 euro and cash availability of
-12.740 euro.
The company's Equity was valued at
-16.427 euro, while total Liabilities amounted to
6.853 euro.
Equity decreased by -645 euro, from -15.829 euro in 2022, to -16.427 in 2023.
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Comments - Leo Soft International Srl