Financial results - LICENŢE SOFTWARE ESD S.R.L.

Financial Summary - Licenţe Software Esd S.r.l.
Unique identification code: 46815886
Registration number: J40/17943/2022
Nace: 4651
Sales - Ron
94.756
Net Profit - Ron
-2.056
Employees
1
Open Account
Company Licenţe Software Esd S.r.l. with Fiscal Code 46815886 recorded a turnover of 2023 of 94.756, with a net profit of -2.056 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 144.894 95.289 -
Total Income - EUR - - - - - - - 146.610 96.759 -
Total Expenses - EUR - - - - - - - 79.025 97.999 -
Gross Profit/Loss - EUR - - - - - - - 67.585 -1.240 -
Net Profit/Loss - EUR - - - - - - - 66.000 -2.068 -
Employees - - - - - - - 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 -34.0%, from 144.894 euro in the year 2022, to 95.289 euro in 2023. The Net Profit decreased by -65.800 euro, from 66.000 euro in 2022, to 0 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 - Licenţe Software Esd S.r.l. - CUI 46815886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 78.023 95.278 -
Inventories - - - - - - - 0 6.786 -
Receivables - - - - - - - 62.594 75.453 -
Cash - - - - - - - 15.429 13.039 -
Shareholders Funds - - - - - - - 66.040 63.772 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 11.983 31.506 -
Income in Advance - - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.278 euro in 2023 which includes Inventories of 6.786 euro, Receivables of 75.453 euro and cash availability of 13.039 euro.
The company's Equity was valued at 63.772 euro, while total Liabilities amounted to 31.506 euro. Equity decreased by -2.068 euro, from 66.040 euro in 2022, to 63.772 in 2023.

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