Financial results - LIOSOFT SRL

Financial Summary - Liosoft Srl
Unique identification code: 22115974
Registration number: J2007013580404
Nace: 6210
Sales - Ron
117.173
Net Profit - Ron
94.104
Employees
1
Open Account
Company Liosoft Srl with Fiscal Code 22115974 recorded a turnover of 2024 of 117.173, with a net profit of 94.104 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.480 4.027 4.682 3.612 2.851 764 66.931 115.946 108.292 117.173
Total Income - EUR 5.480 4.027 4.682 3.612 3.062 764 67.029 116.081 111.924 117.789
Total Expenses - EUR 5.092 5.122 3.893 3.813 2.858 824 4.591 12.043 17.980 20.225
Gross Profit/Loss - EUR 388 -1.096 789 -201 204 -59 62.438 104.038 93.944 97.564
Net Profit/Loss - EUR 224 -1.217 648 -309 112 -82 61.769 102.902 93.060 94.104
Employees 0 0 0 0 0 0 1 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 increased by 8.8%, from 108.292 euro in the year 2023, to 117.173 euro in 2024. The Net Profit increased by 1.565 euro, from 93.060 euro in 2023, to 94.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liosoft Srl

Rating financiar

Financial Rating -
LIOSOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liosoft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liosoft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liosoft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liosoft Srl - CUI 22115974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 291 0 0 0 0 0 0 18.395 15.113
Current Assets 1.822 1.316 1.904 1.838 1.348 989 57.322 104.754 80.485 81.001
Inventories 54 498 490 481 303 0 0 0 0 0
Receivables 41 115 728 887 617 688 31.324 86.778 77.940 79.093
Cash 1.728 703 686 470 428 301 25.997 17.976 2.546 1.908
Shareholders Funds -5.375 -6.537 -5.778 -5.981 -5.753 -5.726 56.170 102.950 93.108 94.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.811 8.144 7.682 7.819 7.101 6.715 1.152 2.554 5.772 1.981
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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.093 euro and cash availability of 1.908 euro.
The company's Equity was valued at 94.153 euro, while total Liabilities amounted to 1.981 euro. Equity increased by 1.565 euro, from 93.108 euro in 2023, to 94.153 in 2024.

Risk Reports Prices

Reviews - Liosoft Srl

Comments - Liosoft Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.