The most important financial indicators for the company Online Software Systems Srl - Unique Identification Number 33417315:
sales in 2023 was
463.713
euro, registering a net profit of
-190.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 9.0%, from 426.748 euro in the year 2022, to 463.713 euro in 2023.
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 -
Online Software Systems Srl - CUI 33417315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
29
1.447
333.402
206.672
94.182
84.455
74.149
179.425
161.242
Current Assets
174.358
9.831
38.378
769.047
688.320
951.286
1.173.378
1.700.155
906.572
475.081
Inventories
0
562
0
0
0
0
0
0
0
39.220
Receivables
174.101
9.021
35.694
768.021
623.666
946.086
1.166.866
1.692.014
880.861
424.037
Cash
257
248
2.684
1.025
64.654
5.200
6.513
8.141
25.711
11.824
Shareholders Funds
476
562
1.528
1.723
122.896
-127.711
-113.109
85.176
-738.851
-1.165.966
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.944
9.298
38.297
269.281
378.226
1.037.942
1.238.269
1.559.398
1.694.715
1.802.289
Income in Advance
0
0
0
843.670
393.871
135.237
132.673
129.731
130.133
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
"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
475.081 euro in 2023 which includes Inventories of
39.220 euro, Receivables of
424.037 euro and cash availability of
11.824 euro.
The company's Equity was valued at
-1.165.966 euro, while total Liabilities amounted to
1.802.289 euro.
Equity decreased by -429.355 euro, from -738.851 euro in 2022, to -1.165.966 in 2023.
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