Financial results - LIASOFT DESIGN S.R.L.

Financial Summary - Liasoft Design S.r.l.
Unique identification code: 47050340
Registration number: J40/20987/2022
Nace: 6201
Sales - Ron
43.560
Net Profit - Ron
32.356
Employees
1
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Company Liasoft Design S.r.l. with Fiscal Code 47050340 recorded a turnover of 2024 of 43.560, with a net profit of 32.356 and having an average number of employees of 1. 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 - Liasoft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.673 91.583 43.560
Total Income - EUR - - - - - - - 7.673 91.583 43.560
Total Expenses - EUR - - - - - - - 816 9.514 10.093
Gross Profit/Loss - EUR - - - - - - - 6.858 82.070 33.467
Net Profit/Loss - EUR - - - - - - - 6.783 81.273 32.356
Employees - - - - - - - 1 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 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 decreased by -52.2%, from 91.583 euro in the year 2023, to 43.560 euro in 2024. The Net Profit decreased by -48.462 euro, from 81.273 euro in 2023, to 32.356 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 - Liasoft Design S.r.l. - CUI 47050340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.557 84.405 111.957
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 56.643 56.523
Cash - - - - - - - 7.517 27.762 55.434
Shareholders Funds - - - - - - - 6.823 81.321 104.898
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 734 3.084 7.059
Income in Advance - - - - - - - 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 111.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.523 euro and cash availability of 55.434 euro.
The company's Equity was valued at 104.898 euro, while total Liabilities amounted to 7.059 euro. Equity increased by 24.031 euro, from 81.321 euro in 2023, to 104.898 in 2024.

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