Financial results - MICLEA SOFTWARE SERVICES RO SRL

Financial Summary - Miclea Software Services Ro Srl
Unique identification code: 36695162
Registration number: J12/3920/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-4.969
Employees
1
Open Account
Company Miclea Software Services Ro Srl with Fiscal Code 36695162 recorded a turnover of 2024 of - , with a net profit of -4.969 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 - Miclea Software Services Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.288 93.575 76.771 49.532 44.016 47.288 52.366 51.615 0
Total Income - EUR - 20.315 95.281 81.221 59.760 48.788 54.701 66.402 53.723 3.061
Total Expenses - EUR - 191 11.762 9.937 8.073 16.940 12.037 44.403 14.982 8.030
Gross Profit/Loss - EUR - 20.124 83.518 71.284 51.687 31.848 42.664 21.998 38.742 -4.969
Net Profit/Loss - EUR - 19.515 82.583 70.487 51.147 31.430 42.153 21.399 38.236 -4.969
Employees - 0 1 2 1 1 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.
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 - Miclea Software Services Ro Srl - CUI 36695162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 155 73 0 0 29.059 13.014 10.211 7.407
Current Assets - 20.374 83.528 71.588 55.502 37.210 23.136 19.764 38.246 11.638
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 229 1.645 239 3.843 21.919 13.586 184 298
Cash - 20.374 83.299 69.943 55.262 33.368 1.217 6.178 38.062 11.340
Shareholders Funds - 19.559 82.635 70.539 51.197 31.479 42.201 21.447 38.284 17.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.055 1.048 1.122 4.304 5.731 9.994 11.331 10.173 1.222
Income in Advance - 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 "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 11.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 11.340 euro.
The company's Equity was valued at 17.822 euro, while total Liabilities amounted to 1.222 euro. Equity decreased by -20.248 euro, from 38.284 euro in 2023, to 17.822 in 2024.

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