Financial results - OLISOFT DEVELOPMENT S.R.L.

Financial Summary - Olisoft Development S.r.l.
Unique identification code: 46986614
Registration number: J12/6319/2022
Nace: 6201
Sales - Ron
56.936
Net Profit - Ron
44.233
Employees
1
Open Account
Company Olisoft Development S.r.l. with Fiscal Code 46986614 recorded a turnover of 2024 of 56.936, with a net profit of 44.233 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 - Olisoft Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.193 59.354 56.936
Total Income - EUR - - - - - - - 8.193 60.637 56.936
Total Expenses - EUR - - - - - - - 354 10.098 11.029
Gross Profit/Loss - EUR - - - - - - - 7.839 50.539 45.907
Net Profit/Loss - EUR - - - - - - - 7.757 49.840 44.233
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 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 decreased by -3.5%, from 59.354 euro in the year 2023, to 56.936 euro in 2024. The Net Profit decreased by -5.329 euro, from 49.840 euro in 2023, to 44.233 in the last year.
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 - Olisoft Development S.r.l. - CUI 46986614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 1.825 944
Current Assets - - - - - - - 8.172 60.095 47.597
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.709 39.624 32.366
Cash - - - - - - - 4.463 20.471 15.231
Shareholders Funds - - - - - - - 7.798 49.934 44.281
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 395 11.986 4.260
Income in Advance - - - - - - - 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 47.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.366 euro and cash availability of 15.231 euro.
The company's Equity was valued at 44.281 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -5.374 euro, from 49.934 euro in 2023, to 44.281 in 2024.

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