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

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Financial Summary - Linux Software Solutions S.r.l.
Unique identification code: 25319634
Registration number: J08/507/2009
Nace: 6203
Sales - Ron
4.076
Net Profit - Ron
-6.020
Employees
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Company Linux Software Solutions S.r.l. with Fiscal Code 25319634 recorded a turnover of 2024 of 4.076, with a net profit of -6.020 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linux Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 2.761 4.776 4.229 3.658 3.093 14.553 8.008 3.308 4.076
Total Income - EUR 4.349 2.912 4.776 4.229 3.658 3.093 14.553 8.008 4.160 4.076
Total Expenses - EUR 1.971 3.759 5.774 5.135 5.192 2.992 4.658 4.373 9.350 10.096
Gross Profit/Loss - EUR 2.378 -847 -998 -907 -1.534 100 9.894 3.635 -5.190 -6.020
Net Profit/Loss - EUR 2.251 -934 -1.141 -1.034 -1.643 12 9.488 3.431 -5.190 -6.020
Employees 0 0 0 0 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 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 23.9%, from 3.308 euro in the year 2023, to 4.076 euro in 2024.
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 - Linux Software Solutions S.r.l. - CUI 25319634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 3.702 2.582 1.497 659 0 0 19.945 14.698 9.457
Current Assets 22.711 5.345 3.507 3.401 2.573 3.229 14.779 11.573 9.898 8.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.857 829 845 1.943 340 1.218 7.630 7.346 7.941 8.232
Cash 8.854 4.516 2.663 1.458 2.232 2.011 7.149 4.227 1.958 768
Shareholders Funds 22.351 7.274 6.010 4.866 3.122 3.075 12.495 15.965 10.726 4.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 420 1.773 79 75 161 205 2.334 17.107 15.346 15.250
Income in Advance 0 0 0 0 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 768 euro.
The company's Equity was valued at 4.647 euro, while total Liabilities amounted to 15.250 euro. Equity decreased by -6.019 euro, from 10.726 euro in 2023, to 4.647 in 2024.
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