Financial results - LOGITEQ SOFTWARE S.R.L.

Financial Summary - Logiteq Software S.r.l.
Unique identification code: 44107670
Registration number: J13/1238/2021
Nace: 4791
Sales - Ron
113.270
Net Profit - Ron
47.061
Employee
1
The most important financial indicators for the company Logiteq Software S.r.l. - Unique Identification Number 44107670: sales in 2023 was 113.270 euro, registering a net profit of 47.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Logiteq Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.512 161.334 113.270
Total Income - EUR - - - - - - - 60.540 161.361 113.380
Total Expenses - EUR - - - - - - - 39.161 82.367 65.355
Gross Profit/Loss - EUR - - - - - - - 21.379 78.994 48.025
Net Profit/Loss - EUR - - - - - - - 20.829 77.460 47.061
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 161.334 euro in the year 2022, to 113.270 euro in 2023. The Net Profit decreased by -30.164 euro, from 77.460 euro in 2022, to 47.061 in the last year.

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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 - Logiteq Software S.r.l. - CUI 44107670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 526 8.296 5.984
Current Assets - - - - - - - 21.508 80.863 76.132
Inventories - - - - - - - 48 48 48
Receivables - - - - - - - 734 17.478 26.369
Cash - - - - - - - 20.726 63.337 49.715
Shareholders Funds - - - - - - - 20.870 77.508 70.848
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.209 11.751 12.782
Income in Advance - - - - - - - 0 0 4
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.132 euro in 2023 which includes Inventories of 48 euro, Receivables of 26.369 euro and cash availability of 49.715 euro.
The company's Equity was valued at 70.848 euro, while total Liabilities amounted to 12.782 euro. Equity decreased by -6.425 euro, from 77.508 euro in 2022, to 70.848 in 2023. The Debt Ratio was 15.3% in the year 2023.

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