The most important financial indicators for the company My Soft Srl - Unique Identification Number 13588442:
sales in 2023 was
3.662
euro, registering a net profit of
1.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de editare a altor produse software having the NACE code 5829.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 48.0%, from 2.482 euro in the year 2022, to 3.662 euro in 2023.
The Net Profit increased by 1.296 euro, from 0 euro in 2022, to 1.296 in the last year.
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 -
My Soft Srl - CUI 13588442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.404
13.516
13.378
11.182
10.977
8.547
9.239
9.035
7.367
7.345
Current Assets
2.517
2.977
5.563
5.316
6.069
8.224
5.516
1.566
2.026
2.850
Inventories
0
0
0
0
542
0
0
0
0
0
Receivables
0
332
3.233
2.632
1.291
1.179
1.125
448
571
286
Cash
2.517
2.645
2.329
2.684
4.236
7.045
4.391
1.118
1.455
2.563
Shareholders Funds
-14.902
-24.969
-24.172
-25.841
-26.024
-23.210
-22.758
-25.199
-27.914
-26.532
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
30.823
41.463
43.113
42.339
43.070
39.980
37.514
35.799
37.307
36.727
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.850 euro in 2023 which includes Inventories of
0 euro, Receivables of
286 euro and cash availability of
2.563 euro.
The company's Equity was valued at
-26.532 euro, while total Liabilities amounted to
36.727 euro.
Equity increased by 1.296 euro, from -27.914 euro in 2022, to -26.532 in 2023.
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